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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
ROK icon
126
Rockwell Automation
ROK
$51.9B
$265K 0.07%
901
+1
+0.1% +$284
LH icon
127
Labcorp
LH
$24.7B
$264K 0.06%
1,337
+1
+0.1% +$206
UNP icon
128
Union Pacific
UNP
$178B
$262K 0.06%
1,301
+1
+0.1% +$203
PM icon
129
Philip Morris
PM
$305B
$262K 0.06%
2,694
+17
+0.6% +$1.69K
UPS icon
130
United Parcel Service
UPS
$96B
$251K 0.06%
1,291
+7
+0.5% +$1.28K
SUSA icon
131
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$247K 0.06%
2,812
+1
+0% +$86
CL icon
132
Colgate-Palmolive
CL
$73.6B
$242K 0.06%
3,219
+16
+0.5% +$1.19K
EQT icon
133
EQT Corp
EQT
$32.5B
$241K 0.06%
+7,558
New +$242K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$240K 0.06%
2,374
-95
-4% -$9.55K
SOFI icon
135
SoFi Technologies
SOFI
$21.7B
$237K 0.06%
38,983
+72
+0.2% +$437
PMF
136
DELISTED
PIMCO Municipal Income Fund
PMF
$236K 0.06%
23,755
-4,179
-15% -$42.6K
AZN icon
137
AstraZeneca
AZN
$263B
$234K 0.06%
1,688
-150
-8% -$20.2K
TSLA icon
138
Tesla
TSLA
$1.22T
$229K 0.06%
+1,105
New +$193K
SDOG icon
139
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$228K 0.06%
4,450
-1,238
-22% -$65.2K
PGR icon
140
Progressive
PGR
$125B
$228K 0.06%
1,592
– –
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$30.1B
$225K 0.06%
3,699
+10
+0.3% +$597
DOCU
142
DocuSign
DOCU
$10.1B
$225K 0.06%
3,863
-371
-9% -$22.1K
COP icon
143
ConocoPhillips
COP
$141B
$224K 0.06%
2,259
– –
URI icon
144
United Rentals
URI
$70.2B
$221K 0.05%
+559
New +$235K
AMAT icon
145
Applied Materials
AMAT
$410B
$218K 0.05%
+1,774
New +$204K
AXP icon
146
American Express
AXP
$229B
$217K 0.05%
1,316
-200
-13% -$33.2K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$211K 0.05%
+1,462
New +$214K
AOS icon
148
A.O. Smith
AOS
$8.61B
$211K 0.05%
+3,056
New +$199K
BIP icon
149
Brookfield Infrastructure Partners
BIP
$18.6B
$210K 0.05%
+6,220
New +$210K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$208K 0.05%
+12,788
New +$194K
3 4 5
6
7

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CIA
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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.