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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
+4.66%
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
$407M
AUM Growth
+$115M
Cap. Flow
+$103M
Cap. Flow %
25.35%
Top 10 Hldgs %
57.49%
Holding
163
New
19
Increased
64
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.51M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.13M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
4
MRK icon
Merck
MRK
+$1.03M
5
KO icon
Coca-Cola
KO
+$770K

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Technology 3.98%
3 Healthcare 2.64%
4 Industrials 1.82%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
101
Evergy
EVRG
$20B
$341K 0.08%
5,579
+2
+0% +$122
AON icon
102
Aon
AON
$78.8B
$335K 0.08%
1,063
– –
ABBV icon
103
AbbVie
ABBV
$460B
$327K 0.08%
2,048
+4
+0.2% +$612
WFC icon
104
Wells Fargo
WFC
$266B
$326K 0.08%
8,732
-442
-5% -$19.3K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$317K 0.08%
7,852
-6,876
-47% -$278K
QCLN icon
106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$602M
$312K 0.08%
5,966
-563
-9% -$29.5K
ITW icon
107
Illinois Tool Works
ITW
$82.7B
$311K 0.08%
1,276
+1
+0.1% +$233
ORCL icon
108
Oracle
ORCL
$348B
$311K 0.08%
3,342
+1
+0% +$88
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$311K 0.08%
6,129
-5,740
-48% -$288K
PRU icon
110
Prudential Financial
PRU
$42.4B
$308K 0.08%
3,723
+69
+2% +$6.59K
DNP icon
111
DNP Select Income Fund
DNP
$4.16B
$306K 0.08%
27,740
– –
PANW icon
112
Palo Alto Networks
PANW
$264B
$298K 0.07%
2,988
– –
ABT icon
113
Abbott
ABT
$183B
$298K 0.07%
2,938
+143
+5% +$15.1K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$71.1B
$293K 0.07%
18,153
+33
+0.2% +$519
BA icon
115
Boeing
BA
$169B
$288K 0.07%
1,357
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$286K 0.07%
698
+2
+0.3% +$798
DIS icon
117
Walt Disney
DIS
$168B
$282K 0.07%
2,815
-179
-6% -$18K
TMO icon
118
Thermo Fisher Scientific
TMO
$210B
$281K 0.07%
487
+1
+0.2% +$564
GE icon
119
GE Aerospace
GE
$372B
$280K 0.07%
3,670
-1,031
-22% -$69K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$278K 0.07%
2,359
-19
-0.8% -$2.21K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.01T
$273K 0.07%
2,627
-916
-26% -$88.4K
META icon
122
Meta Platforms (Facebook)
META
$1.53T
$273K 0.07%
+1,286
New +$219K
CLF icon
123
Cleveland-Cliffs
CLF
$6.82B
$269K 0.07%
14,701
– –
PNC icon
124
PNC Financial Services
PNC
$100B
$267K 0.07%
2,099
+1
+0% +$151
SPGP icon
125
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$266K 0.07%
+3,118
New +$270K
3 4
5
6 7

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CIA
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MCO
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Hudock Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Hudock Inc held 163 positions worth $407M, up 39% from $293M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hudock Inc deployed $103M of net new capital in Q1 2023, opening 19 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 136,958 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.13M trimmed.

  • Hudock Inc's largest Q1 2023 buy was iShares Core S&P US Growth ETF: 136,958 shares worth $12.2M.
  • Hudock Inc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $23.3M increase.
  • Hudock Inc's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.13M.
  • Hudock Inc fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $1.19M.
  • Hudock Inc's ten largest holdings make up 57% of its $407M portfolio in Q1 2023.
  • Hudock Inc opened 19 new positions and closed 12 in Q1 2023.
  • Hudock Inc's portfolio value rose 39% quarter-over-quarter to $407M.

Based on Hudock Inc's 13F filing for Q1 2023, filed 8 May 2023.