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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
+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
NVTA
801
DELISTED
Invitae Corporation
NVTA
– –
-466
Closed -$1K
VMW
802
DELISTED
VMware, Inc
VMW
– –
-135
Closed -$14K
SCU
803
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-555
Closed -$4K
RAD
804
DELISTED
Rite Aid Corporation
RAD
– –
-600
Closed -$2K
RTL
805
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,200
Closed -$7K
AMRS
806
DELISTED
Amyris Inc.
AMRS
– –
-1,070
Closed -$3K
SQZ
807
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-350
Closed –
CS
808
DELISTED
Credit Suisse Group
CS
– –
-160
Closed –
ABB
809
DELISTED
ABB Ltd
ABB
– –
-661
Closed -$16K
SIOX
810
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-179
Closed –
STOR
811
DELISTED
STORE Capital Corporation
STOR
– –
-55
Closed -$1K
RSX
812
DELISTED
VanEck Russia ETF
RSX
– –
-370
Closed -$2K
TWTR
813
DELISTED
Twitter, Inc.
TWTR
– –
-1,200
Closed -$52K
DRE
814
DELISTED
Duke Realty Corp.
DRE
– –
-672
Closed -$32K
POTX
815
DELISTED
Global X Cannabis ETF
POTX
– –
-124
Closed -$1K
MFGP
816
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-92
Closed –
ATVI
817
DELISTED
Activision Blizzard
ATVI
– –
-631
Closed -$46K
LAC
818
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-112
Closed -$2K
29 30 31 32
33

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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.