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HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
-5.99%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.34%
5 Year Est. Return
+47.36%
10 Year Est. Return
+142.57%
AUM
$296M
AUM Growth
-$3.12M
Cap. Flow
+$17.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
49.97%
Holding
852
New
34
Increased
290
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.41M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.96M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$418K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 5.26%
3 Healthcare 4.32%
4 Industrials 2.51%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
776
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-71
Closed –
LTC
777
LTC Properties
LTC
$2.15B
– –
-6
Closed –
LYFT icon
778
Lyft
LYFT
$5.86B
$0 ﹤0.01%
32
– –
MAIN icon
779
Main Street Capital
MAIN
$5.08B
– –
-7
Closed –
LITS
780
Lite Strategy Inc
LITS
$35M
$0 ﹤0.01%
+100
New +$1.03K
MJ icon
781
Amplify Alternative Harvest ETF
MJ
$103M
$0 ﹤0.01%
14
– –
MNKD icon
782
MannKind Corp
MNKD
$1.23B
$0 ﹤0.01%
22
– –
NCMI icon
783
National CineMedia
NCMI
$376M
$0 ﹤0.01%
33
+1
+3% +$12
NVST icon
784
Envista
NVST
$4.33B
– –
-500
Closed -$19K
NVT icon
785
nVent Electric
NVT
$25B
$0 ﹤0.01%
8
– –
NXDT
786
NexPoint Diversified Real Estate Trust
NXDT
$299M
$0 ﹤0.01%
25
– –
OLED icon
787
Universal Display
OLED
$3.81B
$0 ﹤0.01%
9
– –
OXY.WS icon
788
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$0 ﹤0.01%
16
– –
PARA
789
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
30
– –
PBW icon
790
Invesco WilderHill Clean Energy ETF
PBW
$409M
– –
-7
Closed –
PFF icon
791
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-357
Closed -$11K
PHG icon
792
Philips
PHG
$26B
– –
-18
Closed –
PHYS icon
793
Sprott Physical Gold
PHYS
$14.4B
$0 ﹤0.01%
44
– –
PINS icon
794
Pinterest
PINS
$12.8B
– –
-5
Closed –
PLUG icon
795
Plug Power
PLUG
$2.97B
$0 ﹤0.01%
36
– –
PNR icon
796
Pentair
PNR
$10B
$0 ﹤0.01%
8
– –
PSEC icon
797
Prospect Capital
PSEC
$1.12B
$0 ﹤0.01%
5
-52
-91% -$388
PTON icon
798
Peloton Interactive
PTON
$2.82B
$0 ﹤0.01%
130
– –
RIG icon
799
Transocean
RIG
$5.56B
$0 ﹤0.01%
180
– –
RLI icon
800
RLI Corp
RLI
$5.67B
$0 ﹤0.01%
+12
New +$671
30 31
32
33 34

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CIA
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Hudock Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Hudock Inc held 852 positions worth $296M, down 1% from $299M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc deployed $17.6M of net new capital in Q3 2022, opening 34 new positions and adding to 290 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $1.58M trimmed.

  • Hudock Inc's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.
  • Hudock Inc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $7.41M increase.
  • Hudock Inc's biggest Q3 2022 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1.58M.
  • Hudock Inc fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $57K.
  • Hudock Inc's ten largest holdings make up 50% of its $296M portfolio in Q3 2022.
  • Hudock Inc opened 34 new positions and closed 35 in Q3 2022.
  • Hudock Inc's portfolio value fell 1% quarter-over-quarter to $296M.

Based on Hudock Inc's 13F filing for Q3 2022, filed 2 Nov 2022.