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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
-3.77%
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
$360M
AUM Growth
+$5.05M
Cap. Flow
+$19.7M
Cap. Flow %
5.47%
Top 10 Hldgs %
52.23%
Holding
841
New
34
Increased
257
Reduced
182
Closed
38

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.8M
3
VT icon
Vanguard Total World Stock ETF
VT
+$8.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.03M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.67M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$10.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.43M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 5.7%
3 Healthcare 3.83%
4 Industrials 2.55%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
801
SL Green Realty
SLG
$3.83B
$0 ﹤0.01%
+1
New +$79
SLVM icon
802
Sylvamo
SLVM
$1.5B
$0 ﹤0.01%
25
-50
-67% -$1.66K
SPCE icon
803
Virgin Galactic
SPCE
$325M
$0 ﹤0.01%
5
– –
SPHB icon
804
Invesco S&P 500 High Beta ETF
SPHB
$980M
– –
-123
Closed -$9K
SXTC icon
805
China SXT Pharmaceuticals
SXTC
$2.67M
– –
0
– –
TBF icon
806
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
– –
-40
Closed –
TD icon
807
Toronto Dominion Bank
TD
$198B
– –
-28
Closed -$2K
TENX icon
808
Tenax Therapeutics
TENX
$429M
– –
0
– –
TIP icon
809
iShares TIPS Bond ETF
TIP
$14.5B
– –
-18
Closed -$2K
TJX icon
810
TJX Companies
TJX
$173B
– –
-21
Closed -$1K
TLPH icon
811
Talphera
TLPH
$65.4M
$0 ﹤0.01%
10
– –
TRI icon
812
Thomson Reuters
TRI
$42.7B
– –
-22
Closed -$2K
UA icon
813
Under Armour Class C
UA
$2.95B
$0 ﹤0.01%
35
– –
VMBS icon
814
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-1,350
Closed -$71K
VNQI icon
815
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-88
Closed -$4K
VPU
816
Vanguard Utilities ETF
VPU
$8.72B
$0 ﹤0.01%
6
– –
VXRT
817
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
13
-35
-73% -$177
VYX icon
818
NCR Voyix
VYX
$1.13B
$0 ﹤0.01%
39
– –
WES icon
819
Western Midstream Partners
WES
$19.3B
$0 ﹤0.01%
13
– –
XSW icon
820
State Street SPDR S&P Software & Services ETF
XSW
$427M
– –
-398
Closed -$65K
MTUS icon
821
Metallus
MTUS
$869M
$0 ﹤0.01%
40
– –
ENZ
822
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
242
– –
SEEL
823
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ME
824
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
12
-100
-89% -$9.13K
EGIO
825
DELISTED
Edgio, Inc. Common Stock
EGIO
$0 ﹤0.01%
1
– –
30 31 32
33
34

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AP
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CIA
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MCO
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DLIC
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Hudock Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Hudock Inc held 841 positions worth $360M, up 1.4% from $355M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc deployed $19.7M of net new capital in Q1 2022, opening 34 new positions and adding to 257 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 6,371 shares worth $312K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $10.2M trimmed.

  • Hudock Inc's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 6,371 shares worth $312K.
  • Hudock Inc added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $11.9M increase.
  • Hudock Inc's biggest Q1 2022 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $10.2M.
  • Hudock Inc fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $150K.
  • Hudock Inc's ten largest holdings make up 52% of its $360M portfolio in Q1 2022.
  • Hudock Inc opened 34 new positions and closed 38 in Q1 2022.
  • Hudock Inc's portfolio value rose 1.4% quarter-over-quarter to $360M.

Based on Hudock Inc's 13F filing for Q1 2022, filed 2 May 2022.