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HI

Hudock Inc Portfolio holdings

AUM $781M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
-13.19%
1 Year Est. Return
+27.68%
3 Year Est. Return
+64.42%
5 Year Est. Return
+61.83%
10 Year Est. Return
+171.44%
AUM
$299M
AUM Growth
-$61M
Cap. Flow
-$10.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
52.35%
Holding
836
New
33
Increased
286
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.58M
2
CZFS icon
Citizens Financial Services
CZFS
+$2.77M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$369K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.59M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.98M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$847K
5
IYT icon
iShares US Transportation ETF
IYT
+$605K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.55%
2 Financials 6.79%
3 Technology 5.49%
4 Healthcare 4.63%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPD icon
801
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
– –
-114
Closed -$3K
SSP icon
802
E.W. Scripps
SSP
$306M
$0 ﹤0.01%
68
– –
SXTC icon
803
China SXT Pharmaceuticals
SXTC
$1.19M
– –
0
– –
TDC icon
804
Teradata
TDC
$2.61B
$0 ﹤0.01%
24
– –
TDOC icon
805
Teladoc Health
TDOC
$1.14B
$0 ﹤0.01%
15
– –
TENX icon
806
Tenax Therapeutics
TENX
$72.6M
– –
0
– –
TER icon
807
Teradyne
TER
$55.8B
– –
-251
Closed -$29K
TLPH icon
808
Talphera
TLPH
$62.3M
$0 ﹤0.01%
10
– –
TW icon
809
Tradeweb Markets
TW
$22.4B
– –
-1,000
Closed -$87K
TWO
810
DELISTED
Two Harbors Investment
TWO
$0 ﹤0.01%
47
– –
UA icon
811
Under Armour Class C
UA
$2.2B
$0 ﹤0.01%
35
– –
UBS icon
812
UBS Group
UBS
$170B
$0 ﹤0.01%
60
– –
VFH icon
813
Vanguard Financials ETF
VFH
$13.9B
$0 ﹤0.01%
+9
New +$760
VICI icon
814
VICI Properties
VICI
$28B
– –
-250
Closed -$7K
VPU
815
Vanguard Utilities ETF
VPU
$8.33B
$0 ﹤0.01%
6
– –
VXRT
816
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
13
– –
VYX icon
817
NCR Voyix
VYX
$1.26B
$0 ﹤0.01%
39
– –
WES icon
818
Western Midstream Partners
WES
$20.5B
$0 ﹤0.01%
13
– –
ZIM icon
819
ZIM Integrated Shipping Services
ZIM
$3.44B
$0 ﹤0.01%
+10
New +$587
ABTC
820
American Bitcoin Corp
ABTC
$582M
– –
0
– –
MTUS icon
821
Metallus
MTUS
$826M
$0 ﹤0.01%
40
– –
BODI icon
822
The Beachbody Company
BODI
$41.9M
$0 ﹤0.01%
10
– –
ENZ
823
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
242
– –
MTTR
824
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
126
– –
SEEL
825
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
30 31 32
33
34

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QCM
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SAM
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WC
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SFWA
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NGM
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LF
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Hudock Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Hudock Inc held 836 positions worth $299M, down 17% from $360M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc withdrew a net $10.8M in Q2 2022, closing 17 positions and reducing 114 holdings. Its most notable exit was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

Against the trend, Hudock Inc opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $8.56M.

  • Hudock Inc's largest Q2 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 206,754 shares worth $8.56M.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $1.2M increase.
  • Hudock Inc's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Hudock Inc fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022, selling an estimated $429K.
  • Hudock Inc's ten largest holdings make up 52% of its $299M portfolio in Q2 2022.
  • Hudock Inc opened 33 new positions and closed 17 in Q2 2022.
  • Hudock Inc's portfolio value fell 17% quarter-over-quarter to $299M.

Based on Hudock Inc's 13F filing for Q2 2022, filed 2 Aug 2022.