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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
+4.5%
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
$422M
AUM Growth
+$14.9M
Cap. Flow
-$1.48M
Cap. Flow %
-0.35%
Top 10 Hldgs %
57.29%
Holding
156
New
5
Increased
73
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.84M
2
LLY icon
Eli Lilly
LLY
+$666K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$319K
4
GLW icon
Corning
GLW
+$221K
5
AON icon
Aon
AON
+$219K

Top Sells

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$706K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$421K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$326K

Sector Composition

Rank Sector Weight
1 Financials 5.99%
2 Technology 4.33%
3 Healthcare 2.88%
4 Industrials 1.8%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$450B
$331K 0.08%
2,454
+406
+20% +$59.5K
ABT icon
102
Abbott
ABT
$175B
$326K 0.08%
2,990
+52
+2% +$5.54K
D icon
103
Dominion Energy
D
$62.5B
$326K 0.08%
6,292
-345
-5% -$18.8K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$322K 0.08%
7,760
-92
-1% -$3.66K
GE icon
105
GE Aerospace
GE
$364B
$320K 0.08%
3,650
-20
-0.5% -$1.62K
ITW icon
106
Illinois Tool Works
ITW
$79.4B
$319K 0.08%
1,276
– –
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.7B
$317K 0.08%
18,174
+21
+0.1% +$347
MS icon
108
Morgan Stanley
MS
$339B
$316K 0.07%
3,694
-225
-6% -$19.2K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.22T
$313K 0.07%
2,584
-43
-2% -$4.98K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$310K 0.07%
699
+1
+0.1% +$420
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28B
$310K 0.07%
7,825
-2,292
-23% -$90.1K
PRU icon
112
Prudential Financial
PRU
$41.4B
$308K 0.07%
3,493
-230
-6% -$19.2K
QCLN icon
113
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$305K 0.07%
5,967
+1
+0% +$48
EVRG icon
114
Evergy
EVRG
$19.7B
$305K 0.07%
5,217
-362
-6% -$21.9K
EQT icon
115
EQT Corp
EQT
$31B
$303K 0.07%
7,371
-187
-2% -$6.61K
ROK icon
116
Rockwell Automation
ROK
$51.4B
$297K 0.07%
902
+1
+0.1% +$289
PANW icon
117
Palo Alto Networks
PANW
$292B
$296K 0.07%
2,318
-670
-22% -$69.7K
SOFI icon
118
SoFi Technologies
SOFI
$22.2B
$296K 0.07%
35,441
-3,542
-9% -$23.1K
SPGP icon
119
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$294K 0.07%
3,238
+120
+4% +$10.3K
DNP icon
120
DNP Select Income Fund
DNP
$4.17B
$291K 0.07%
27,740
– –
TSLA icon
121
Tesla
TSLA
$1.43T
$289K 0.07%
1,105
– –
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$288K 0.07%
5,730
-399
-7% -$20K
AZN icon
123
AstraZeneca
AZN
$262B
$282K 0.07%
1,973
+285
+17% +$41.9K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$282K 0.07%
2,445
+86
+4% +$10.1K
LH icon
125
Labcorp
LH
$23.2B
$278K 0.07%
1,342
+5
+0.4% +$970
3 4
5
6 7

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Hudock Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Hudock Inc held 156 positions worth $422M, up 3.7% from $407M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hudock Inc's Q2 2023 filing shows 5 new, 73 increased, 66 reduced and 3 closed positions. Its largest new stake was Fairlead Tactical Sector ETF: 76,704 shares worth $1.82M. The largest sale was Gadsden Dynamic Multi-Asset ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q2 2023 buy was Fairlead Tactical Sector ETF: 76,704 shares worth $1.82M.
  • Hudock Inc added most to Eli Lilly in Q2 2023, an estimated $666K increase.
  • Hudock Inc's biggest Q2 2023 reduction was Gadsden Dynamic Multi-Asset ETF, cutting an estimated $2.01M.
  • Hudock Inc fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $421K.
  • Hudock Inc's ten largest holdings make up 57% of its $422M portfolio in Q2 2023.
  • Hudock Inc opened 5 new positions and closed 3 in Q2 2023.
  • Hudock Inc's portfolio value rose 3.7% quarter-over-quarter to $422M.

Based on Hudock Inc's 13F filing for Q2 2023, filed 31 Jul 2023.