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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$243K 0.08%
2,469
-1,871
-43% -$178K
CLF icon
127
Cleveland-Cliffs
CLF
$6.81B
$237K 0.08%
14,701
-3,650
-20% -$55K
DOCU
128
DocuSign
DOCU
$9.63B
$235K 0.08%
4,234
+2,584
+157% +$126K
ROK icon
129
Rockwell Automation
ROK
$51.4B
$232K 0.08%
900
+16
+2% +$4.02K
SUSA icon
130
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$231K 0.08%
2,811
-607
-18% -$50K
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$226K 0.08%
5,147
– –
AXP icon
132
American Express
AXP
$223B
$224K 0.08%
1,516
-125
-8% -$18.5K
UPS icon
133
United Parcel Service
UPS
$97.6B
$223K 0.08%
1,284
+125
+11% +$21.6K
ALL icon
134
Allstate
ALL
$66.9B
$213K 0.07%
+1,572
New +$206K
ACES icon
135
ALPS Clean Energy ETF
ACES
$109M
$212K 0.07%
4,661
-1,464
-24% -$76.6K
SHEL icon
136
Shell
SHEL
$245B
$211K 0.07%
3,710
-932
-20% -$51.4K
PANW icon
137
Palo Alto Networks
PANW
$264B
$208K 0.07%
2,988
-840
-22% -$67.5K
PGR icon
138
Progressive
PGR
$124B
$207K 0.07%
1,592
– –
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$30B
$205K 0.07%
3,689
+21
+0.6% +$1.11K
O icon
140
Realty Income
O
$61.2B
$201K 0.07%
3,176
+182
+6% +$11.3K
SOFI icon
141
SoFi Technologies
SOFI
$21.1B
$179K 0.06%
38,911
+984
+3% +$4.88K
SGOL icon
142
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$177K 0.06%
10,105
-884
-8% -$14.7K
ARKF icon
143
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$167K 0.06%
11,677
-831
-7% -$12.9K
WORX
144
DELISTED
SCWORX CORP NEW
WORX
$35.4K 0.01%
398
– –
A icon
145
Agilent Technologies
A
$39.1B
– –
-220
Closed -$26K
AAL icon
146
American Airlines Group
AAL
$9.58B
– –
-375
Closed -$4K
AAXJ icon
147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-918
Closed -$53K
ABNB icon
148
Airbnb
ABNB
$83.7B
– –
-125
Closed -$13K
ACB
149
Aurora Cannabis
ACB
$165M
– –
-14
Closed –
ACI icon
150
Albertsons Companies
ACI
$5.4B
– –
-521
Closed -$12K
4 5
6
7 8

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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.