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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
+9.49%
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
$293M
AUM Growth
-$3.56M
Cap. Flow
-$26.9M
Cap. Flow %
-9.2%
Top 10 Hldgs %
55.6%
Holding
818
New
3
Increased
57
Reduced
77
Closed
669

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.21M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.18M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.06M
4
NEE icon
NextEra Energy
NEE
+$874K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$674K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.87M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Healthcare 4.6%
3 Technology 4.56%
4 Industrials 2.5%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$36.9B
$462K 0.16%
4,922
+17
+0.3% +$1.57K
HL icon
77
Hecla Mining
HL
$9.61B
$450K 0.15%
81,000
– –
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$13.7B
$442K 0.15%
3,952
-891
-18% -$94.8K
ETR icon
79
Entergy
ETR
$52.8B
$442K 0.15%
7,850
-6
-0.1% -$329
LLY icon
80
Eli Lilly
LLY
$1.05T
$434K 0.15%
1,187
+1
+0.1% +$355
PKW icon
81
Invesco BuyBack Achievers ETF
PKW
$1.69B
$429K 0.15%
+5,013
New +$423K
NVDA icon
82
NVIDIA
NVDA
$4.91T
$427K 0.15%
29,210
-2,050
-7% -$30.1K
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$426K 0.15%
5,917
+1
+0% +$75
SLV icon
84
iShares Silver Trust
SLV
$27.1B
$422K 0.14%
19,182
-5,873
-23% -$115K
KBWB icon
85
Invesco KBW Bank ETF
KBWB
$6.85B
$413K 0.14%
8,005
-172
-2% -$9.03K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
$409K 0.14%
10,786
-2,808
-21% -$104K
D icon
87
Dominion Energy
D
$62.5B
$407K 0.14%
6,631
-580
-8% -$36.4K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$402K 0.14%
9,198
-4,168
-31% -$181K
GS icon
89
Goldman Sachs
GS
$314B
$397K 0.14%
1,157
-722
-38% -$251K
MS icon
90
Morgan Stanley
MS
$339B
$385K 0.13%
4,531
-455
-9% -$38.8K
TXN icon
91
Texas Instruments
TXN
$258B
$381K 0.13%
2,308
+10
+0.4% +$1.67K
WFC icon
92
Wells Fargo
WFC
$265B
$379K 0.13%
9,174
-1,157
-11% -$51.2K
V icon
93
Visa
V
$682B
$372K 0.13%
1,788
-458
-20% -$92.4K
WM icon
94
Waste Management
WM
$96.1B
$369K 0.13%
2,351
+73
+3% +$11.7K
PRU icon
95
Prudential Financial
PRU
$41.4B
$363K 0.12%
3,654
-672
-16% -$68.1K
MA icon
96
Mastercard
MA
$480B
$353K 0.12%
1,014
-303
-23% -$99.7K
EVRG icon
97
Evergy
EVRG
$19.7B
$351K 0.12%
5,577
+3,604
+183% +$216K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$114B
$342K 0.12%
5,494
+266
+5% +$16.9K
PNC icon
99
PNC Financial Services
PNC
$101B
$331K 0.11%
2,098
+18
+0.9% +$2.83K
ABBV icon
100
AbbVie
ABBV
$450B
$330K 0.11%
2,044
+431
+27% +$66.1K
2 3
4
5 6

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Hudock Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Hudock Inc held 818 positions worth $293M, down 1.2% from $296M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hudock Inc withdrew a net $26.9M in Q4 2022, closing 669 positions and reducing 77 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hudock Inc opened a new position in iShares US Healthcare Providers ETF worth $671K.

  • Hudock Inc's largest Q4 2022 buy was iShares US Healthcare Providers ETF: 12,540 shares worth $671K.
  • Hudock Inc added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $9.21M increase.
  • Hudock Inc's biggest Q4 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.87M.
  • Hudock Inc fully exited VanEck Semiconductor ETF in Q4 2022, selling an estimated $1.13M.
  • Hudock Inc's ten largest holdings make up 56% of its $293M portfolio in Q4 2022.
  • Hudock Inc opened 3 new positions and closed 669 in Q4 2022.
  • Hudock Inc's portfolio value fell 1.2% quarter-over-quarter to $293M.

Based on Hudock Inc's 13F filing for Q4 2022, filed 8 Feb 2023.