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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
WFC icon
76
Wells Fargo
WFC
$265B
$562K 0.16%
11,729
-337
-3% -$16.6K
MA icon
77
Mastercard
MA
$480B
$553K 0.16%
1,540
+5
+0.3% +$1.73K
V icon
78
Visa
V
$682B
$528K 0.15%
2,440
-172
-7% -$36.9K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$517K 0.15%
3,580
– –
WEC icon
80
WEC Energy
WEC
$36.9B
$515K 0.15%
5,305
+717
+16% +$65.5K
DIS icon
81
Walt Disney
DIS
$170B
$509K 0.14%
3,292
-47
-1% -$7.59K
HSY icon
82
Hershey
HSY
$34.8B
$500K 0.14%
2,588
+6
+0.2% +$1.09K
RTX icon
83
RTX Corp
RTX
$261B
$499K 0.14%
5,803
-318
-5% -$27.7K
HON icon
84
Honeywell
HON
$71.3B
$497K 0.14%
2,530
-1,134
-31% -$229K
CLOU icon
85
Global X Cloud Computing ETF
CLOU
$239M
$496K 0.14%
18,704
-600
-3% -$17.6K
NEE icon
86
NextEra Energy
NEE
$185B
$475K 0.13%
5,098
-184
-3% -$15.9K
GNR icon
87
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$461K 0.13%
8,544
-1,717
-17% -$92K
ETR icon
88
Entergy
ETR
$52.8B
$459K 0.13%
8,158
+12
+0.1% +$630
LH icon
89
Labcorp
LH
$23.2B
$442K 0.12%
1,638
– –
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$71.7B
$430K 0.12%
22,680
-2,724
-11% -$50.3K
BA icon
91
Boeing
BA
$169B
$429K 0.12%
2,135
-42
-2% -$8.87K
TXN icon
92
Texas Instruments
TXN
$258B
$427K 0.12%
2,269
+8
+0.4% +$1.54K
MS icon
93
Morgan Stanley
MS
$339B
$423K 0.12%
4,315
+324
+8% +$32.3K
HL icon
94
Hecla Mining
HL
$9.61B
$422K 0.12%
81,000
– –
LLY icon
95
Eli Lilly
LLY
$1.05T
$422K 0.12%
1,528
+3
+0.2% +$761
QQQE icon
96
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$410K 0.12%
4,808
+222
+5% +$19.1K
PNC icon
97
PNC Financial Services
PNC
$101B
$408K 0.11%
2,035
+11
+0.5% +$2.24K
LTPZ icon
98
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$391K 0.11%
4,281
-1,328
-24% -$120K
UNP icon
99
Union Pacific
UNP
$179B
$388K 0.11%
1,540
-177
-10% -$41.9K
TMO icon
100
Thermo Fisher Scientific
TMO
$198B
$385K 0.11%
577
-18
-3% -$11.2K
2 3
4
5 6

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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.