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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
+9.49%
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
$293M
AUM Growth
-$3.56M
Cap. Flow
-$26.9M
Cap. Flow %
-9.2%
Top 10 Hldgs %
55.6%
Holding
818
New
3
Increased
57
Reduced
77
Closed
669

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.21M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.18M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.06M
4
NEE icon
NextEra Energy
NEE
+$874K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$674K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.87M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Healthcare 4.6%
3 Technology 4.56%
4 Industrials 2.5%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$78.4B
$319K 0.11%
1,063
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.22T
$314K 0.11%
3,543
+16
+0.5% +$1.53K
DNP icon
103
DNP Select Income Fund
DNP
$4.17B
$312K 0.11%
27,740
– –
QCLN icon
104
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$308K 0.11%
6,529
-2,576
-28% -$141K
ABT icon
105
Abbott
ABT
$175B
$307K 0.1%
2,795
+1,752
+168% +$181K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$299K 0.1%
2,198
+488
+29% +$64.7K
SDOG icon
107
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$293K 0.1%
5,688
-75
-1% -$3.78K
PMF
108
DELISTED
PIMCO Municipal Income Fund
PMF
$291K 0.1%
27,934
+438
+2% +$4.53K
ITW icon
109
Illinois Tool Works
ITW
$79.4B
$281K 0.1%
1,275
-47
-4% -$10K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$274K 0.09%
2,595
-293
-10% -$30.7K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$273K 0.09%
2,378
+1
+0% +$115
ORCL icon
112
Oracle
ORCL
$364B
$273K 0.09%
3,341
+7
+0.2% +$532
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$71.7B
$273K 0.09%
18,120
+39
+0.2% +$590
PM icon
114
Philip Morris
PM
$301B
$271K 0.09%
2,677
+21
+0.8% +$1.98K
LH icon
115
Labcorp
LH
$23.2B
$270K 0.09%
1,336
-12
-0.9% -$2.35K
UNP icon
116
Union Pacific
UNP
$179B
$269K 0.09%
1,300
-249
-16% -$51.1K
TMO icon
117
Thermo Fisher Scientific
TMO
$198B
$268K 0.09%
486
– –
COP icon
118
ConocoPhillips
COP
$140B
$267K 0.09%
2,259
+57
+3% +$6.93K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$266K 0.09%
696
+113
+19% +$43.4K
DIS icon
120
Walt Disney
DIS
$170B
$260K 0.09%
2,994
+28
+0.9% +$2.68K
BA icon
121
Boeing
BA
$169B
$259K 0.09%
1,357
-329
-20% -$53.8K
CL icon
122
Colgate-Palmolive
CL
$74.4B
$252K 0.09%
3,203
+131
+4% +$9.82K
AZN icon
123
AstraZeneca
AZN
$262B
$249K 0.09%
1,838
-43
-2% -$5.39K
GE icon
124
GE Aerospace
GE
$364B
$245K 0.08%
4,701
-296
-6% -$14.6K
CI icon
125
Cigna
CI
$74.5B
$243K 0.08%
734
+2
+0.3% +$633
3 4
5
6 7

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AP
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CIA
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MCO
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WDL
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Hudock Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Hudock Inc held 818 positions worth $293M, down 1.2% from $296M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hudock Inc withdrew a net $26.9M in Q4 2022, closing 669 positions and reducing 77 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hudock Inc opened a new position in iShares US Healthcare Providers ETF worth $671K.

  • Hudock Inc's largest Q4 2022 buy was iShares US Healthcare Providers ETF: 12,540 shares worth $671K.
  • Hudock Inc added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $9.21M increase.
  • Hudock Inc's biggest Q4 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.87M.
  • Hudock Inc fully exited VanEck Semiconductor ETF in Q4 2022, selling an estimated $1.13M.
  • Hudock Inc's ten largest holdings make up 56% of its $293M portfolio in Q4 2022.
  • Hudock Inc opened 3 new positions and closed 669 in Q4 2022.
  • Hudock Inc's portfolio value fell 1.2% quarter-over-quarter to $293M.

Based on Hudock Inc's 13F filing for Q4 2022, filed 8 Feb 2023.