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HI

Hudock Inc Portfolio holdings

AUM $781M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+27.68%
3 Year Est. Return
+64.42%
5 Year Est. Return
+61.83%
10 Year Est. Return
+171.44%
AUM
$422M
AUM Growth
+$14.9M
Cap. Flow
-$1.48M
Cap. Flow %
-0.35%
Top 10 Hldgs %
57.29%
Holding
156
New
5
Increased
73
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.84M
2
LLY icon
Eli Lilly
LLY
+$666K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$319K
4
GLW icon
Corning
GLW
+$221K
5
AON icon
Aon
AON
+$219K

Top Sells

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$706K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$421K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$326K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.92%
2 Financials 5.99%
3 Technology 4.33%
4 Healthcare 2.88%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$593K 0.14%
5,947
+46
+0.8% +$4.57K
APD icon
77
Air Products & Chemicals
APD
$67.1B
$589K 0.14%
1,967
-26
-1% -$7.4K
GLD icon
78
SPDR Gold Trust
GLD
$149B
$576K 0.14%
3,229
-175
-5% -$32.2K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.14T
$543K 0.13%
4,534
-455
-9% -$52.4K
RTX icon
80
RTX Corp
RTX
$271B
$540K 0.13%
5,508
-274
-5% -$26.8K
HON icon
81
Honeywell
HON
$66.4B
$500K 0.12%
2,558
-316
-11% -$58.7K
VGT icon
82
Vanguard Information Technology ETF
VGT
$149B
$455K 0.11%
8,232
– –
VT icon
83
Vanguard Total World Stock ETF
VT
$81.5B
$445K 0.11%
4,584
-11
-0.2% -$1.03K
WEC icon
84
WEC Energy
WEC
$34.5B
$438K 0.1%
4,967
+25
+0.5% +$2.31K
TXN icon
85
Texas Instruments
TXN
$236B
$431K 0.1%
2,391
+18
+0.8% +$3.1K
PKW icon
86
Invesco BuyBack Achievers ETF
PKW
$1.81B
$427K 0.1%
4,776
-1
-0% -$85
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$13.5B
$424K 0.1%
3,636
-121
-3% -$13.8K
V icon
88
Visa
V
$700B
$418K 0.1%
1,759
+2
+0.1% +$458
HL icon
89
Hecla Mining
HL
$13.9B
$418K 0.1%
81,092
+92
+0.1% +$526
DUK icon
90
Duke Energy
DUK
$93.7B
$412K 0.1%
4,594
+10
+0.2% +$944
SLV icon
91
iShares Silver Trust
SLV
$32.2B
$404K 0.1%
19,321
-175
-0.9% -$3.89K
WM icon
92
Waste Management
WM
$87.5B
$403K 0.1%
2,321
-40
-2% -$6.61K
BAC icon
93
Bank of America
BAC
$438B
$402K 0.1%
13,999
+476
+4% +$13.6K
ORCL icon
94
Oracle
ORCL
$457B
$398K 0.09%
3,344
+2
+0.1% +$207
BMY icon
95
Bristol-Myers Squibb
BMY
$136B
$395K 0.09%
6,176
+5
+0.1% +$335
MA icon
96
Mastercard
MA
$507B
$384K 0.09%
976
+1
+0.1% +$375
ETR icon
97
Entergy
ETR
$51.3B
$384K 0.09%
7,880
+18
+0.2% +$933
WFC icon
98
Wells Fargo
WFC
$272B
$374K 0.09%
8,756
+24
+0.3% +$966
META icon
99
Meta Platforms (Facebook)
META
$1.57T
$355K 0.08%
1,236
-50
-4% -$12.3K
GS icon
100
Goldman Sachs
GS
$302B
$349K 0.08%
1,080
-77
-7% -$25.3K
2 3
4
5 6

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Hudock Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Hudock Inc held 156 positions worth $422M, up 3.7% from $407M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hudock Inc's Q2 2023 filing shows 5 new, 73 increased, 66 reduced and 3 closed positions. Its largest new stake was Fairlead Tactical Sector ETF: 76,704 shares worth $1.82M. The largest sale was Gadsden Dynamic Multi-Asset ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

  • Hudock Inc's largest Q2 2023 buy was Fairlead Tactical Sector ETF: 76,704 shares worth $1.82M.
  • Hudock Inc added most to Eli Lilly in Q2 2023, an estimated $666K increase.
  • Hudock Inc's biggest Q2 2023 reduction was Gadsden Dynamic Multi-Asset ETF, cutting an estimated $2.01M.
  • Hudock Inc fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $421K.
  • Hudock Inc's ten largest holdings make up 57% of its $422M portfolio in Q2 2023.
  • Hudock Inc opened 5 new positions and closed 3 in Q2 2023.
  • Hudock Inc's portfolio value rose 3.7% quarter-over-quarter to $422M.

Based on Hudock Inc's 13F filing for Q2 2023, filed 31 Jul 2023.