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
+6.5%
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
$355M
AUM Growth
+$23.2M
Cap. Flow
+$4.12M
Cap. Flow %
1.16%
Top 10 Hldgs %
47.94%
Holding
924
New
47
Increased
234
Reduced
208
Closed
117

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$775K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$578K
4
MSFT icon
Microsoft
MSFT
+$528K
5
LMT icon
Lockheed Martin
LMT
+$481K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$602K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$419K
3
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$280K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$268K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$236K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 6.14%
3 Healthcare 4.23%
4 Industrials 2.86%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
801
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
62
– –
GXO icon
802
GXO Logistics
GXO
$6.06B
– –
-44
Closed -$3K
HBAN icon
803
Huntington Bancshares
HBAN
$35.1B
– –
-459
Closed -$7K
HEI icon
804
HEICO Corp
HEI
$48.9B
– –
-43
Closed -$5K
HEI.A icon
805
HEICO Corp Class A
HEI.A
$35.4B
– –
-25
Closed -$2K
HES
806
DELISTED
Hess
HES
– –
-40
Closed -$3K
HOOD icon
807
Robinhood
HOOD
$85.2B
– –
-500
Closed -$21K
HQY icon
808
HealthEquity
HQY
$7.91B
– –
-97
Closed -$6K
INO icon
809
Inovio Pharmaceuticals
INO
$79.8M
$0 ﹤0.01%
1
– –
IQLT icon
810
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-89
Closed -$3K
ITGR icon
811
Integer Holdings
ITGR
$3.35B
– –
-21
Closed -$1K
ITRI icon
812
Itron
ITRI
$3.73B
– –
-32
Closed -$2K
J icon
813
Jacobs Solutions
J
$15.9B
– –
-23
Closed -$2K
JBHT icon
814
JB Hunt Transport Services
JBHT
$27.1B
– –
-14
Closed -$2K
JBL icon
815
Jabil
JBL
$32.8B
– –
-32
Closed -$1K
JKHY icon
816
Jack Henry & Associates
JKHY
$10.7B
– –
-20
Closed -$3K
KLAC icon
817
KLA
KLAC
$275B
– –
-170
Closed -$5K
KTB icon
818
Kontoor Brands
KTB
$4.62B
– –
-73
Closed -$3K
LHX icon
819
L3Harris
LHX
$55.9B
– –
-24
Closed -$5K
MAS icon
820
Masco
MAS
$16B
– –
-150
Closed -$8K
MELI icon
821
Mercado Libre
MELI
$91.3B
– –
-2
Closed -$3K
MGV icon
822
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-70
Closed -$6K
MKSI icon
823
MKS Inc
MKSI
$22.2B
– –
-13
Closed -$1K
MNKD icon
824
MannKind Corp
MNKD
$1.28B
$0 ﹤0.01%
+22
New +$102
MSCI icon
825
MSCI
MSCI
$40B
– –
-8
Closed -$4K
31 32
33
34 35

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 2021 Portfolio in Review

As of Q4 2021, Hudock Inc held 924 positions worth $355M, up 7% from $332M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hudock Inc's Q4 2021 filing shows 47 new, 234 increased, 208 reduced and 117 closed positions. Its largest new stake was SCWORX CORP NEW: 398 shares worth $115K. The largest sale was SPDR Gold Trust, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Hudock Inc's largest Q4 2021 buy was SCWORX CORP NEW: 398 shares worth $115K.
  • Hudock Inc added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $1.02M increase.
  • Hudock Inc's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $602K.
  • Hudock Inc fully exited GAN Ltd in Q4 2021, selling an estimated $59K.
  • Hudock Inc's ten largest holdings make up 48% of its $355M portfolio in Q4 2021.
  • Hudock Inc opened 47 new positions and closed 117 in Q4 2021.
  • Hudock Inc's portfolio value rose 7% quarter-over-quarter to $355M.

Based on Hudock Inc's 13F filing for Q4 2021, filed 19 Jan 2022.