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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
-5.99%
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
$296M
AUM Growth
-$3.12M
Cap. Flow
+$17.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
49.97%
Holding
852
New
34
Increased
290
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.41M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.96M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$418K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 5.26%
3 Healthcare 4.32%
4 Industrials 2.51%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
101
Hecla Mining
HL
$9.61B
$319K 0.11%
81,000
– –
PANW icon
102
Palo Alto Networks
PANW
$292B
$313K 0.11%
3,828
+840
+28% +$72.7K
PNC icon
103
PNC Financial Services
PNC
$101B
$310K 0.1%
2,080
+17
+0.8% +$2.75K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$114B
$310K 0.1%
5,228
+484
+10% +$33K
UNP icon
105
Union Pacific
UNP
$179B
$301K 0.1%
1,549
+3
+0.2% +$664
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$295K 0.1%
2,888
-606
-17% -$66.8K
TSLA icon
107
Tesla
TSLA
$1.43T
$295K 0.1%
1,113
– –
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.03B
$293K 0.1%
6,219
+488
+9% +$25.3K
DNP icon
109
DNP Select Income Fund
DNP
$4.17B
$287K 0.1%
27,740
– –
AON icon
110
Aon
AON
$78.4B
$284K 0.1%
1,063
– –
DIS icon
111
Walt Disney
DIS
$170B
$279K 0.09%
2,966
+427
+17% +$45.7K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$271K 0.09%
2,377
+105
+5% +$12.4K
PMF
113
DELISTED
PIMCO Municipal Income Fund
PMF
$266K 0.09%
27,496
+3,331
+14% +$37.5K
NEE icon
114
NextEra Energy
NEE
$185B
$260K 0.09%
3,320
+9
+0.3% +$764
SDOG icon
115
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$260K 0.09%
5,763
+31
+0.5% +$1.57K
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$259K 0.09%
3,418
+9
+0.3% +$766
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$71.7B
$255K 0.09%
18,081
-4,662
-20% -$73.1K
CLF icon
118
Cleveland-Cliffs
CLF
$5.29B
$247K 0.08%
18,351
+250
+1% +$4.16K
TMO icon
119
Thermo Fisher Scientific
TMO
$198B
$246K 0.08%
486
-92
-16% -$51.5K
ITW icon
120
Illinois Tool Works
ITW
$79.4B
$238K 0.08%
1,322
+9
+0.7% +$1.78K
LH icon
121
Labcorp
LH
$23.2B
$237K 0.08%
1,348
-57
-4% -$11.7K
SHEL icon
122
Shell
SHEL
$242B
$231K 0.08%
4,642
+41
+0.9% +$2.11K
RIO icon
123
Rio Tinto
RIO
$147B
$227K 0.08%
4,126
+176
+4% +$10.1K
COP icon
124
ConocoPhillips
COP
$140B
$225K 0.08%
2,202
+9
+0.4% +$898
AXP icon
125
American Express
AXP
$242B
$221K 0.07%
1,641
– –
3 4
5
6 7

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Hudock Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Hudock Inc held 852 positions worth $296M, down 1% from $299M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc deployed $17.6M of net new capital in Q3 2022, opening 34 new positions and adding to 290 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $1.58M trimmed.

  • Hudock Inc's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.
  • Hudock Inc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $7.41M increase.
  • Hudock Inc's biggest Q3 2022 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1.58M.
  • Hudock Inc fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $57K.
  • Hudock Inc's ten largest holdings make up 50% of its $296M portfolio in Q3 2022.
  • Hudock Inc opened 34 new positions and closed 35 in Q3 2022.
  • Hudock Inc's portfolio value fell 1% quarter-over-quarter to $296M.

Based on Hudock Inc's 13F filing for Q3 2022, filed 2 Nov 2022.