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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
+4.66%
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
$407M
AUM Growth
+$115M
Cap. Flow
+$103M
Cap. Flow %
25.35%
Top 10 Hldgs %
57.49%
Holding
163
New
19
Increased
64
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.51M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.13M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
4
MRK icon
Merck
MRK
+$1.03M
5
KO icon
Coca-Cola
KO
+$770K

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Technology 3.98%
3 Healthcare 2.64%
4 Industrials 1.82%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$66.1B
$573K 0.14%
1,993
+8
+0.4% +$2.33K
RTX icon
77
RTX Corp
RTX
$262B
$566K 0.14%
5,782
-54
-0.9% -$5.32K
HON icon
78
Honeywell
HON
$71.7B
$518K 0.13%
2,874
+219
+8% +$41.2K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.3T
$518K 0.13%
4,989
-1,530
-23% -$147K
HL icon
80
Hecla Mining
HL
$9.58B
$513K 0.13%
81,000
– –
WEC icon
81
WEC Energy
WEC
$36.7B
$469K 0.12%
4,942
+20
+0.4% +$1.85K
DUK icon
82
Duke Energy
DUK
$98.1B
$442K 0.11%
4,584
+9
+0.2% +$889
TXN icon
83
Texas Instruments
TXN
$259B
$442K 0.11%
2,373
+65
+3% +$11.4K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$13.5B
$432K 0.11%
3,757
-195
-5% -$22.2K
LLY icon
85
Eli Lilly
LLY
$1.02T
$432K 0.11%
1,257
+70
+6% +$23.6K
SLV icon
86
iShares Silver Trust
SLV
$27.2B
$431K 0.11%
19,496
+314
+2% +$6.5K
BMY icon
87
Bristol-Myers Squibb
BMY
$123B
$428K 0.11%
6,171
+254
+4% +$17.9K
ETR icon
88
Entergy
ETR
$52.2B
$424K 0.1%
7,862
+12
+0.2% +$637
VT icon
89
Vanguard Total World Stock ETF
VT
$76.3B
$423K 0.1%
4,595
-5,003
-52% -$453K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$421K 0.1%
10,172
+974
+11% +$41.6K
PKW icon
91
Invesco BuyBack Achievers ETF
PKW
$1.68B
$406K 0.1%
4,777
-236
-5% -$20.6K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$399K 0.1%
10,117
-669
-6% -$26.6K
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$397K 0.1%
8,232
-3,480
-30% -$154K
V icon
94
Visa
V
$686B
$396K 0.1%
1,757
-31
-2% -$6.9K
BAC icon
95
Bank of America
BAC
$424B
$387K 0.09%
13,523
-1,211
-8% -$40K
WM icon
96
Waste Management
WM
$96B
$385K 0.09%
2,361
+10
+0.4% +$1.53K
GS icon
97
Goldman Sachs
GS
$311B
$379K 0.09%
1,157
– –
D icon
98
Dominion Energy
D
$61.9B
$371K 0.09%
6,637
+6
+0.1% +$351
MA icon
99
Mastercard
MA
$484B
$354K 0.09%
975
-39
-4% -$14.2K
MS icon
100
Morgan Stanley
MS
$332B
$344K 0.08%
3,919
-612
-14% -$57.1K
2 3
4
5 6

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CIA
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MCO
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WDL
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Hudock Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Hudock Inc held 163 positions worth $407M, up 39% from $293M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hudock Inc deployed $103M of net new capital in Q1 2023, opening 19 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 136,958 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.13M trimmed.

  • Hudock Inc's largest Q1 2023 buy was iShares Core S&P US Growth ETF: 136,958 shares worth $12.2M.
  • Hudock Inc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $23.3M increase.
  • Hudock Inc's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.13M.
  • Hudock Inc fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $1.19M.
  • Hudock Inc's ten largest holdings make up 57% of its $407M portfolio in Q1 2023.
  • Hudock Inc opened 19 new positions and closed 12 in Q1 2023.
  • Hudock Inc's portfolio value rose 39% quarter-over-quarter to $407M.

Based on Hudock Inc's 13F filing for Q1 2023, filed 8 May 2023.