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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
VFC icon
826
VF Corp
VFC
$6.68B
– –
-83
Closed -$3K
VFH icon
827
Vanguard Financials ETF
VFH
$13.3B
$0 ﹤0.01%
9
– –
VPU
828
Vanguard Utilities ETF
VPU
$8.83B
$0 ﹤0.01%
6
– –
VRME icon
829
VerifyMe
VRME
$8.53M
– –
-2,000
Closed -$3K
VXRT
830
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
13
– –
VYX icon
831
NCR Voyix
VYX
$1.06B
– –
-39
Closed –
WES icon
832
Western Midstream Partners
WES
$19.6B
$0 ﹤0.01%
13
– –
ZG icon
833
Zillow
ZG
$7.02B
– –
-40
Closed -$1K
GTM
834
ZoomInfo Technologies
GTM
$861M
– –
-200
Closed -$6K
ZIM icon
835
ZIM Integrated Shipping Services
ZIM
$3B
$0 ﹤0.01%
10
– –
ABTC
836
American Bitcoin Corp
ABTC
$418M
– –
0
– –
MTUS icon
837
Metallus
MTUS
$873M
$0 ﹤0.01%
40
– –
BODI icon
838
The Beachbody Company
BODI
$78.9M
$0 ﹤0.01%
10
– –
ENZ
839
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
242
– –
MTTR
840
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
126
– –
SEEL
841
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ME
842
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
12
– –
EGIO
843
DELISTED
Edgio, Inc. Common Stock
EGIO
$0 ﹤0.01%
1
– –
WRK
844
DELISTED
WestRock Company
WRK
– –
-68
Closed -$2K
BKCC
845
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
23
-474
-95% -$1.81K
NEPT
846
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
ICPT
847
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-50
Closed –
SQZ
848
DELISTED
SQZ Biotechnologies Company
SQZ
$0 ﹤0.01%
350
– –
CS
849
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
160
– –
SIOX
850
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
179
– –
31 32 33
34
35

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ISWM
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CCG
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AP
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CIA
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NS
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MCO
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REAM
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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.