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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
LH icon
101
Labcorp
LH
$23.1B
$370K 0.1%
1,638
– –
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$367K 0.1%
3,422
-82,342
-96% -$9.14M
WM icon
103
Waste Management
WM
$96B
$358K 0.1%
2,259
-1
-0% -$152
LTPZ icon
104
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
$356K 0.1%
4,318
+37
+0.9% +$3.11K
XYZ
105
Block Inc
XYZ
$47.2B
$355K 0.1%
2,619
+1,003
+62% +$121K
BA icon
106
Boeing
BA
$165B
$354K 0.1%
1,848
-287
-13% -$57.6K
AON icon
107
Aon
AON
$77.5B
$346K 0.1%
1,063
-11
-1% -$3.2K
ACES icon
108
ALPS Clean Energy ETF
ACES
$114M
$342K 0.09%
5,402
-249
-4% -$14K
TMO icon
109
Thermo Fisher Scientific
TMO
$196B
$341K 0.09%
578
+1
+0.2% +$574
DNP icon
110
DNP Select Income Fund
DNP
$4.16B
$327K 0.09%
27,740
– –
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$324K 0.09%
3,356
+134
+4% +$13K
SDOG icon
112
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$313K 0.09%
5,699
-780
-12% -$42.6K
RDVY icon
113
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$312K 0.09%
+6,371
New +$318K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$310K 0.09%
16,576
+8
+0% +$146
AXP icon
115
American Express
AXP
$240B
$306K 0.08%
1,641
+118
+8% +$21.3K
PANW icon
116
Palo Alto Networks
PANW
$284B
$300K 0.08%
2,892
+1,350
+88% +$121K
RIO icon
117
Rio Tinto
RIO
$145B
$300K 0.08%
3,741
+27
+0.7% +$2.05K
DDOG icon
118
Datadog
DDOG
$93.7B
$298K 0.08%
1,969
-3
-0.2% -$439
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$295K 0.08%
7,740
+494
+7% +$17.1K
MDT icon
120
Medtronic
MDT
$107B
$293K 0.08%
2,647
-11
-0.4% -$1.16K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$279K 0.08%
619
+169
+38% +$75.2K
ORCL icon
122
Oracle
ORCL
$350B
$274K 0.08%
3,321
+5
+0.2% +$405
SITM icon
123
SiTime
SITM
$16.6B
$274K 0.08%
1,106
-105
-9% -$22.8K
ITW icon
124
Illinois Tool Works
ITW
$78.2B
$268K 0.07%
1,281
+104
+9% +$23.3K
BIP icon
125
Brookfield Infrastructure Partners
BIP
$18B
$266K 0.07%
6,042
– –
3 4
5
6 7

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CIA
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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.