We are live on ! Find out more
HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
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
$293M
AUM Growth
-$3.56M
Cap. Flow
-$26.9M
Cap. Flow %
-9.2%
Top 10 Hldgs %
55.6%
Holding
818
New
3
Increased
57
Reduced
77
Closed
669

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.21M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.18M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.06M
4
NEE icon
NextEra Energy
NEE
+$874K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$674K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.87M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Healthcare 4.6%
3 Technology 4.56%
4 Industrials 2.5%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
776
Zimmer Biomet
ZBH
$17.7B
– –
-47
Closed -$4K
ZIM icon
777
ZIM Integrated Shipping Services
ZIM
$3B
– –
-10
Closed –
ZM icon
778
Zoom
ZM
$25.8B
– –
-25
Closed -$1K
ZTS icon
779
Zoetis
ZTS
$31.6B
– –
-101
Closed -$15K
MTUS icon
780
Metallus
MTUS
$873M
– –
-40
Closed –
BODI icon
781
The Beachbody Company
BODI
$78.9M
– –
-10
Closed –
DJT icon
782
Trump Media & Technology Group
DJT
$2.37B
– –
-61
Closed -$1K
NBIS
783
Nebius Group N.V.
NBIS
$47.7B
– –
-50
Closed -$1K
FLG
784
Flagstar Bank National Association
FLG
$5.77B
– –
-172
Closed -$4K
XYZ
785
Block Inc
XYZ
$45.9B
– –
-3,093
Closed -$170K
ENZ
786
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-242
Closed –
MVPS
787
DELISTED
Amplify Thematic All-Stars ETF
MVPS
– –
-2,949
Closed -$46K
MTTR
788
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-126
Closed –
NKLA
789
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-25
Closed -$2K
SUM
790
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-458
Closed -$10K
CNSL
791
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-990
Closed -$4K
CTLT
792
DELISTED
CATALENT, INC.
CTLT
– –
-120
Closed -$8K
SEEL
793
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ME
794
DELISTED
23andMe Holding Co
ME
– –
-12
Closed –
EGIO
795
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1
Closed –
WIRE
796
DELISTED
Encore Wire Corp
WIRE
– –
-45
Closed -$5K
LICY
797
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-278
Closed -$11K
PXD
798
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-563
Closed -$121K
BKCC
799
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-23
Closed –
NEPT
800
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
29 30 31
32
33

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Hudock Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Hudock Inc held 818 positions worth $293M, down 1.2% from $296M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hudock Inc withdrew a net $26.9M in Q4 2022, closing 669 positions and reducing 77 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hudock Inc opened a new position in iShares US Healthcare Providers ETF worth $671K.

  • Hudock Inc's largest Q4 2022 buy was iShares US Healthcare Providers ETF: 12,540 shares worth $671K.
  • Hudock Inc added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $9.21M increase.
  • Hudock Inc's biggest Q4 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.87M.
  • Hudock Inc fully exited VanEck Semiconductor ETF in Q4 2022, selling an estimated $1.13M.
  • Hudock Inc's ten largest holdings make up 56% of its $293M portfolio in Q4 2022.
  • Hudock Inc opened 3 new positions and closed 669 in Q4 2022.
  • Hudock Inc's portfolio value fell 1.2% quarter-over-quarter to $293M.

Based on Hudock Inc's 13F filing for Q4 2022, filed 8 Feb 2023.