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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
+6.5%
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
$355M
AUM Growth
+$23.2M
Cap. Flow
+$4.12M
Cap. Flow %
1.16%
Top 10 Hldgs %
47.94%
Holding
924
New
47
Increased
234
Reduced
208
Closed
117

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$775K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$578K
4
MSFT icon
Microsoft
MSFT
+$528K
5
LMT icon
Lockheed Martin
LMT
+$481K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$602K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$419K
3
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$280K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$268K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$236K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 6.14%
3 Healthcare 4.23%
4 Industrials 2.86%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$63.2B
$274K 0.08%
4,690
-991
-17% -$60.5K
KWEB icon
127
KraneShares CSI China Internet ETF
KWEB
$5.2B
$271K 0.08%
7,449
+324
+5% +$14.9K
ABBV icon
128
AbbVie
ABBV
$458B
$269K 0.08%
1,989
-523
-21% -$61.8K
SRVR icon
129
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$264K 0.07%
6,105
+16
+0.3% +$650
AMAT icon
130
Applied Materials
AMAT
$426B
$261K 0.07%
1,664
-101
-6% -$14.6K
XYZ
131
Block Inc
XYZ
$45.9B
$261K 0.07%
1,616
-133
-8% -$28.8K
CL icon
132
Colgate-Palmolive
CL
$72.6B
$258K 0.07%
3,028
-215
-7% -$16.8K
IPAY icon
133
Amplify Mobile Payments ETF
IPAY
$154M
$255K 0.07%
4,395
+2,033
+86% +$128K
YUM icon
134
Yum! Brands
YUM
$41B
$251K 0.07%
1,814
+342
+23% +$43.7K
MRVL icon
135
Marvell Technology
MRVL
$174B
$250K 0.07%
2,860
-40
-1% -$2.99K
UPS icon
136
United Parcel Service
UPS
$97.6B
$250K 0.07%
1,167
-206
-15% -$41.9K
AXP icon
137
American Express
AXP
$223B
$249K 0.07%
1,523
+1,316
+636% +$224K
DOCU
138
DocuSign
DOCU
$9.63B
$249K 0.07%
1,639
-50
-3% -$11.4K
QMOM icon
139
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$248K 0.07%
4,950
-835
-14% -$43.2K
RIO icon
140
Rio Tinto
RIO
$148B
$248K 0.07%
3,714
-691
-16% -$44.7K
PM icon
141
Philip Morris
PM
$301B
$247K 0.07%
2,604
+17
+0.7% +$1.59K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$246K 0.07%
4,491
-44
-1% -$2.41K
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$30B
$245K 0.07%
3,590
+27
+0.8% +$1.83K
BIP icon
144
Brookfield Infrastructure Partners
BIP
$18.8B
$244K 0.07%
6,042
+36
+0.6% +$1.39K
ARKF icon
145
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$243K 0.07%
5,966
+4,122
+224% +$199K
IMOM icon
146
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
$239K 0.07%
7,092
-1,222
-15% -$42K
SOFI icon
147
SoFi Technologies
SOFI
$21.1B
$230K 0.06%
14,603
+2,880
+25% +$52.9K
KMB icon
148
Kimberly-Clark
KMB
$36.4B
$229K 0.06%
1,607
+8
+0.5% +$1.08K
SNOW icon
149
Snowflake
SNOW
$92.9B
$228K 0.06%
674
+100
+17% +$34.8K
ABT icon
150
Abbott
ABT
$180B
$226K 0.06%
1,609
-243
-13% -$31.1K
4 5
6
7 8

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Hudock Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Hudock Inc held 924 positions worth $355M, up 7% from $332M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hudock Inc's Q4 2021 filing shows 47 new, 234 increased, 208 reduced and 117 closed positions. Its largest new stake was SCWORX CORP NEW: 398 shares worth $115K. The largest sale was SPDR Gold Trust, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Hudock Inc's largest Q4 2021 buy was SCWORX CORP NEW: 398 shares worth $115K.
  • Hudock Inc added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $1.02M increase.
  • Hudock Inc's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $602K.
  • Hudock Inc fully exited GAN Ltd in Q4 2021, selling an estimated $59K.
  • Hudock Inc's ten largest holdings make up 48% of its $355M portfolio in Q4 2021.
  • Hudock Inc opened 47 new positions and closed 117 in Q4 2021.
  • Hudock Inc's portfolio value rose 7% quarter-over-quarter to $355M.

Based on Hudock Inc's 13F filing for Q4 2021, filed 19 Jan 2022.