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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
-3.77%
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
$360M
AUM Growth
+$5.05M
Cap. Flow
+$19.7M
Cap. Flow %
5.47%
Top 10 Hldgs %
52.23%
Holding
841
New
34
Increased
257
Reduced
182
Closed
38

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.8M
3
VT icon
Vanguard Total World Stock ETF
VT
+$8.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.03M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.67M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$10.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.43M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 5.7%
3 Healthcare 3.83%
4 Industrials 2.55%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$482B
$541K 0.15%
1,515
-25
-2% -$8.99K
V icon
77
Visa
V
$687B
$538K 0.15%
2,426
-14
-0.6% -$3.03K
HL icon
78
Hecla Mining
HL
$9.6B
$532K 0.15%
81,000
– –
APD icon
79
Air Products & Chemicals
APD
$66.1B
$530K 0.15%
2,123
-11
-0.5% -$2.83K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.29T
$530K 0.15%
3,800
+220
+6% +$29.9K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$13.6B
$527K 0.15%
4,761
+3,162
+198% +$336K
ARKF icon
82
ARK Blockchain & Fintech Innovation ETF
ARKF
$755M
$492K 0.14%
16,965
+10,999
+184% +$338K
WEC icon
83
WEC Energy
WEC
$36.6B
$486K 0.13%
4,873
-432
-8% -$40.8K
HON icon
84
Honeywell
HON
$71.6B
$465K 0.13%
2,537
+7
+0.3% +$1.29K
ETR icon
85
Entergy
ETR
$52.5B
$457K 0.13%
7,836
-322
-4% -$17.6K
DIS icon
86
Walt Disney
DIS
$167B
$434K 0.12%
3,166
-126
-4% -$18.2K
PRU icon
87
Prudential Financial
PRU
$41.1B
$433K 0.12%
3,668
+332
+10% +$37.8K
LQDH icon
88
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$429K 0.12%
4,589
+3,013
+191% +$282K
MS icon
89
Morgan Stanley
MS
$332B
$429K 0.12%
4,914
+599
+14% +$57.8K
NEE icon
90
NextEra Energy
NEE
$183B
$429K 0.12%
5,073
-25
-0.5% -$2K
UNP icon
91
Union Pacific
UNP
$176B
$421K 0.12%
1,544
+4
+0.3% +$1.01K
TXN icon
92
Texas Instruments
TXN
$261B
$418K 0.12%
2,278
+9
+0.4% +$1.59K
BMY icon
93
Bristol-Myers Squibb
BMY
$123B
$410K 0.11%
5,615
-48
-0.8% -$3.22K
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.05B
$408K 0.11%
6,700
+1,635
+32% +$97.5K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.4B
$407K 0.11%
22,707
+27
+0.1% +$478
CLF icon
96
Cleveland-Cliffs
CLF
$5.16B
$386K 0.11%
12,001
-3,000
-20% -$68.4K
TSLA icon
97
Tesla
TSLA
$1.4T
$384K 0.11%
1,071
+6
+0.6% +$1.87K
SGOL icon
98
abrdn Physical Gold Shares ETF
SGOL
$6.83B
$383K 0.11%
20,661
-565,739
-96% -$10.2M
PNC icon
99
PNC Financial Services
PNC
$99.8B
$377K 0.1%
2,046
+11
+0.5% +$2.22K
QQQE icon
100
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$373K 0.1%
4,832
+24
+0.5% +$1.83K
2 3
4
5 6

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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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WDL
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Hudock Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Hudock Inc held 841 positions worth $360M, up 1.4% from $355M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc deployed $19.7M of net new capital in Q1 2022, opening 34 new positions and adding to 257 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 6,371 shares worth $312K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $10.2M trimmed.

  • Hudock Inc's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 6,371 shares worth $312K.
  • Hudock Inc added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $11.9M increase.
  • Hudock Inc's biggest Q1 2022 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $10.2M.
  • Hudock Inc fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $150K.
  • Hudock Inc's ten largest holdings make up 52% of its $360M portfolio in Q1 2022.
  • Hudock Inc opened 34 new positions and closed 38 in Q1 2022.
  • Hudock Inc's portfolio value rose 1.4% quarter-over-quarter to $360M.

Based on Hudock Inc's 13F filing for Q1 2022, filed 2 May 2022.