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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
WM icon
101
Waste Management
WM
$96.1B
$377K 0.11%
2,260
-92
-4% -$14.8K
FINX icon
102
Global X FinTech ETF
FINX
$170M
$376K 0.11%
9,393
-200
-2% -$9.47K
TSLA icon
103
Tesla
TSLA
$1.43T
$375K 0.11%
1,065
+66
+7% +$22.1K
EMQQ icon
104
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$373K 0.11%
8,699
+257
+3% +$12.4K
ACES icon
105
ALPS Clean Energy ETF
ACES
$116M
$362K 0.1%
5,651
-489
-8% -$35.1K
PRU icon
106
Prudential Financial
PRU
$41.4B
$361K 0.1%
3,336
+1,116
+50% +$121K
AMD icon
107
Advanced Micro Devices
AMD
$808B
$360K 0.1%
2,507
-79
-3% -$10.6K
SITM icon
108
SiTime
SITM
$16.6B
$354K 0.1%
1,211
-65
-5% -$17K
BMY icon
109
Bristol-Myers Squibb
BMY
$124B
$353K 0.1%
5,663
-28
-0.5% -$1.64K
DDOG icon
110
Datadog
DDOG
$92.1B
$351K 0.1%
1,972
-62
-3% -$10.5K
SDOG icon
111
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$347K 0.1%
6,479
+32
+0.5% +$1.68K
AOS icon
112
A.O. Smith
AOS
$8.11B
$343K 0.1%
3,996
+11
+0.3% +$839
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$342K 0.1%
3,222
+1,414
+78% +$145K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$339K 0.1%
16,568
-3,472
-17% -$69.4K
IHI icon
115
iShares US Medical Devices ETF
IHI
$3.03B
$333K 0.09%
5,065
+1,001
+25% +$64.1K
CLF icon
116
Cleveland-Cliffs
CLF
$5.29B
$326K 0.09%
15,001
-1,404
-9% -$30.2K
AON icon
117
Aon
AON
$78.4B
$323K 0.09%
1,074
– –
ROK icon
118
Rockwell Automation
ROK
$51.4B
$307K 0.09%
880
-9
-1% -$2.98K
EXC icon
119
Exelon
EXC
$47.3B
$302K 0.09%
7,345
+3,258
+80% +$123K
DNP icon
120
DNP Select Income Fund
DNP
$4.17B
$301K 0.08%
27,740
– –
KBWB icon
121
Invesco KBW Bank ETF
KBWB
$6.85B
$297K 0.08%
4,381
+10
+0.2% +$700
PYPL icon
122
PayPal
PYPL
$49.9B
$293K 0.08%
1,557
-266
-15% -$57.6K
ITW icon
123
Illinois Tool Works
ITW
$79.4B
$290K 0.08%
1,177
+7
+0.6% +$1.63K
ORCL icon
124
Oracle
ORCL
$364B
$289K 0.08%
3,316
-38
-1% -$3.57K
MDT icon
125
Medtronic
MDT
$106B
$275K 0.08%
2,658
-122
-4% -$14.1K
3 4
5
6 7

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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.