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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
AZN icon
151
AstraZeneca
AZN
$263B
$218K 0.06%
1,878
– –
EW icon
152
Edwards Lifesciences
EW
$47.6B
$217K 0.06%
1,680
-36
-2% -$4.2K
AIA icon
153
iShares Asia 50 ETF
AIA
$4.52B
$215K 0.06%
2,813
-709
-20% -$56K
ENB icon
154
Enbridge
ENB
$124B
$214K 0.06%
5,480
+2,126
+63% +$85.2K
GSK icon
155
GSK
GSK
$103B
$214K 0.06%
3,886
+23
+0.6% +$1.2K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$214K 0.06%
450
-2
-0.4% -$918
CVS icon
157
CVS Health
CVS
$137B
$206K 0.06%
2,003
-89
-4% -$8.22K
QCOM icon
158
Qualcomm
QCOM
$176B
$206K 0.06%
1,130
+728
+181% +$117K
BNY
159
Bank of New York Mellon
BNY
$108B
$205K 0.06%
3,540
+18
+0.5% +$1.03K
LOW icon
160
Lowe's Companies
LOW
$116B
$205K 0.06%
793
-14
-2% -$3.33K
WELL icon
161
Welltower
WELL
$178B
$202K 0.06%
2,365
+7
+0.3% +$584
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$201K 0.06%
7,246
+2,530
+54% +$71.5K
AVGO icon
163
Broadcom
AVGO
$1.82T
$197K 0.06%
2,960
-230
-7% -$12.9K
NSC icon
164
Norfolk Southern
NSC
$78.8B
$195K 0.05%
655
-31
-5% -$8.65K
USB icon
165
US Bancorp
USB
$99.6B
$192K 0.05%
3,422
+25
+0.7% +$1.48K
FNDE icon
166
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$191K 0.05%
6,168
-950
-13% -$30.4K
GLW icon
167
Corning
GLW
$126B
$191K 0.05%
5,150
+12
+0.2% +$449
GE icon
168
GE Aerospace
GE
$367B
$185K 0.05%
3,146
-5
-0.2% -$314
URI icon
169
United Rentals
URI
$71.1B
$185K 0.05%
558
– –
CMI icon
170
Cummins
CMI
$91.7B
$184K 0.05%
844
-6
-0.7% -$1.37K
NKE icon
171
Nike
NKE
$61.9B
$180K 0.05%
1,082
+4
+0.4% +$660
COIN icon
172
Coinbase
COIN
$41.7B
$178K 0.05%
706
+192
+37% +$55.8K
HYMB icon
173
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$171K 0.05%
5,704
+58
+1% +$1.73K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$81.1B
$171K 0.05%
1,528
+34
+2% +$3.7K
CI icon
175
Cigna
CI
$76.6B
$165K 0.05%
720
-6
-0.8% -$1.27K
5 6
7
8 9

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CIA
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MCO
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DLIC
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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.