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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
RSPU icon
801
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$0 ﹤0.01%
14
– –
SAN icon
802
Banco Santander
SAN
$194B
$0 ﹤0.01%
238
– –
FLNA
803
Filana Therapeutics
FLNA
$43M
– –
-9
Closed –
SLG icon
804
SL Green Realty
SLG
$3.88B
– –
-1
Closed –
SLVM icon
805
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
25
– –
SMG icon
806
ScottsMiracle-Gro
SMG
$4.03B
– –
-16
Closed -$1K
SNAP icon
807
Snap
SNAP
$7.32B
– –
-35
Closed –
SONO icon
808
Sonos
SONO
$1.75B
$0 ﹤0.01%
60
– –
SPCE icon
809
Virgin Galactic
SPCE
$320M
$0 ﹤0.01%
5
– –
SSP icon
810
E.W. Scripps
SSP
$274M
$0 ﹤0.01%
68
– –
STAG icon
811
STAG Industrial
STAG
$7.86B
$0 ﹤0.01%
29
-4
-12% -$126
SXTC icon
812
China SXT Pharmaceuticals
SXTC
$2.44M
– –
0
– –
TDC icon
813
Teradata
TDC
$2.68B
– –
-24
Closed –
TDOC icon
814
Teladoc Health
TDOC
$1.58B
$0 ﹤0.01%
15
– –
TENX icon
815
Tenax Therapeutics
TENX
$385M
– –
0
– –
TLPH icon
816
Talphera
TLPH
$70.1M
$0 ﹤0.01%
10
– –
TQQQ icon
817
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-200
Closed -$2K
TWO
818
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
47
– –
UA icon
819
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
35
– –
UAVS icon
820
AgEagle Aerial Systems
UAVS
$41.4M
$0 ﹤0.01%
2
– –
UBER icon
821
Uber
UBER
$134B
– –
-150
Closed -$3K
UBS icon
822
UBS Group
UBS
$170B
$0 ﹤0.01%
60
– –
UPST icon
823
Upstart Holdings
UPST
$2.58B
$0 ﹤0.01%
4
-808
-100% -$21.7K
USAU icon
824
US Gold Corp
USAU
$220M
$0 ﹤0.01%
254
– –
VCYT icon
825
Veracyte
VCYT
$4.52B
– –
-500
Closed -$9K
31 32
33
34 35

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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 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.