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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
TRP icon
876
TC Energy
TRP
$71.4B
– –
-69
Closed -$3K
UA icon
877
Under Armour Class C
UA
$2.95B
$0 ﹤0.01%
35
– –
UBER icon
878
Uber
UBER
$138B
– –
-458
Closed -$20K
USMV icon
879
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-64
Closed -$4K
VEEV icon
880
Veeva Systems
VEEV
$31.9B
– –
-41
Closed -$11K
VMI icon
881
Valmont Industries
VMI
$9.48B
– –
-14
Closed -$3K
VPU
882
Vanguard Utilities ETF
VPU
$8.72B
$0 ﹤0.01%
+6
New +$885
VSS icon
883
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-4
Closed –
VXRT
884
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
48
– –
VYX icon
885
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
39
– –
WES icon
886
Western Midstream Partners
WES
$19.3B
$0 ﹤0.01%
+13
New +$278
WMK icon
887
Weis Markets
WMK
$1.85B
$0 ﹤0.01%
15
– –
WPC icon
888
W.P. Carey
WPC
$17B
– –
-204
Closed -$14K
WST icon
889
West Pharmaceutical
WST
$23.2B
– –
-9
Closed -$3K
WYNN icon
890
Wynn Resorts
WYNN
$10.4B
– –
-35
Closed -$2K
XRX icon
891
Xerox
XRX
$360M
– –
-26
Closed –
ZBRA icon
892
Zebra Technologies
ZBRA
$12.5B
– –
-26
Closed -$13K
ZD icon
893
Ziff Davis
ZD
$1.94B
– –
-20
Closed -$2K
ZS icon
894
Zscaler
ZS
$23.9B
– –
-44
Closed -$11K
MTUS icon
895
Metallus
MTUS
$862M
$0 ﹤0.01%
40
– –
ENZ
896
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
242
– –
ALTR
897
DELISTED
Altair Engineering Inc
ALTR
– –
-90
Closed -$6K
BSCO
898
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-648
Closed -$14K
SEEL
899
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
AAN
900
DELISTED
The Aaron's Company Inc
AAN
– –
-60
Closed -$1K
33 34 35
36
37

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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.