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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
+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
MTX icon
826
Minerals Technologies
MTX
$2.27B
– –
-25
Closed -$1K
NABL icon
827
N-able
NABL
$840M
– –
-190
Closed -$2K
NCMI icon
828
National CineMedia
NCMI
$362M
$0 ﹤0.01%
15
– –
NDAQ icon
829
Nasdaq
NDAQ
$52.1B
– –
-42
Closed -$2K
NLY icon
830
Annaly Capital Management
NLY
$17B
– –
-125
Closed -$4K
NOBL icon
831
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-138
Closed -$6K
NOW icon
832
ServiceNow
NOW
$111B
– –
-55
Closed -$6K
NVT icon
833
nVent Electric
NVT
$23.4B
$0 ﹤0.01%
8
– –
NXDT
834
NexPoint Diversified Real Estate Trust
NXDT
$282M
$0 ﹤0.01%
25
– –
OKTA icon
835
Okta
OKTA
$23.9B
– –
-19
Closed -$4K
ON icon
836
ON Semiconductor
ON
$33.7B
– –
-105
Closed -$4K
ONL
837
Orion Office REIT
ONL
$149M
$0 ﹤0.01%
+2
New +$39
OPEN icon
838
Opendoor
OPEN
$3.68B
– –
-52
Closed -$1K
OSUR icon
839
OraSure Technologies
OSUR
$274M
– –
-30
Closed –
OUST icon
840
Ouster
OUST
$2.3B
– –
-68
Closed -$4K
OXY.WS icon
841
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
$0 ﹤0.01%
16
– –
PARA
842
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
30
– –
PAYC icon
843
Paycom
PAYC
$7.27B
– –
-18
Closed -$8K
PBW icon
844
Invesco WilderHill Clean Energy ETF
PBW
$401M
$0 ﹤0.01%
7
– –
PHYS icon
845
Sprott Physical Gold
PHYS
$14.7B
$0 ﹤0.01%
44
– –
PII icon
846
Polaris
PII
$4.21B
– –
-71
Closed -$8K
PIZ icon
847
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
– –
-153
Closed -$5K
PNR icon
848
Pentair
PNR
$10.3B
$0 ﹤0.01%
8
– –
PRG icon
849
PROG Holdings
PRG
$1.76B
– –
-120
Closed -$5K
PRTA icon
850
Prothena Corp
PRTA
$456M
– –
-28
Closed -$1K
32 33
34
35 36

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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.