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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
-3.77%
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
$360M
AUM Growth
+$5.05M
Cap. Flow
+$19.7M
Cap. Flow %
5.47%
Top 10 Hldgs %
52.23%
Holding
841
New
34
Increased
257
Reduced
182
Closed
38

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.8M
3
VT icon
Vanguard Total World Stock ETF
VT
+$8.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.03M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.67M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$10.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.43M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 5.7%
3 Healthcare 3.83%
4 Industrials 2.55%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
151
United Rentals
URI
$71.1B
$198K 0.06%
558
– –
AIA icon
152
iShares Asia 50 ETF
AIA
$4.52B
$193K 0.05%
2,813
– –
IPAY icon
153
Amplify Mobile Payments ETF
IPAY
$154M
$191K 0.05%
3,665
-730
-17% -$38K
GLW icon
154
Corning
GLW
$126B
$190K 0.05%
5,161
+11
+0.2% +$429
NFLX icon
155
Netflix
NFLX
$292B
$188K 0.05%
5,020
+3,290
+190% +$137K
NSC icon
156
Norfolk Southern
NSC
$78.8B
$186K 0.05%
655
– –
CVS icon
157
CVS Health
CVS
$137B
$183K 0.05%
1,812
-191
-10% -$20.1K
USB icon
158
US Bancorp
USB
$99.6B
$183K 0.05%
3,447
+25
+0.7% +$1.44K
EMQQ icon
159
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$182K 0.05%
5,582
-3,117
-36% -$116K
GE icon
160
GE Aerospace
GE
$367B
$181K 0.05%
3,183
+37
+1% +$2.21K
PGR icon
161
Progressive
PGR
$124B
$181K 0.05%
1,592
– –
FNDE icon
162
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$178K 0.05%
6,170
+2
+0% +$61
DOCU
163
DocuSign
DOCU
$9.63B
$177K 0.05%
1,654
+15
+0.9% +$1.72K
BNY
164
Bank of New York Mellon
BNY
$108B
$176K 0.05%
3,557
+17
+0.5% +$967
CI icon
165
Cigna
CI
$76.6B
$173K 0.05%
722
+2
+0.3% +$468
COIN icon
166
Coinbase
COIN
$41.7B
$168K 0.05%
888
+182
+26% +$35.6K
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$166K 0.05%
4,472
+710
+19% +$24.6K
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$163K 0.05%
653
+3
+0.5% +$678
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$81.1B
$162K 0.05%
1,446
-82
-5% -$9.15K
YUM icon
170
Yum! Brands
YUM
$41B
$162K 0.05%
1,371
-443
-24% -$54.6K
MPC icon
171
Marathon Petroleum
MPC
$90.3B
$161K 0.04%
1,892
+2
+0.1% +$152
HYMB icon
172
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$158K 0.04%
5,734
+30
+0.5% +$864
LOW icon
173
Lowe's Companies
LOW
$116B
$158K 0.04%
785
-8
-1% -$1.84K
RDIV icon
174
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$155K 0.04%
3,552
+125
+4% +$5.31K
SNOW icon
175
Snowflake
SNOW
$92.9B
$154K 0.04%
674
– –
5 6
7
8 9

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AP
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CIA
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MCO
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Hudock Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Hudock Inc held 841 positions worth $360M, up 1.4% from $355M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc deployed $19.7M of net new capital in Q1 2022, opening 34 new positions and adding to 257 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 6,371 shares worth $312K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $10.2M trimmed.

  • Hudock Inc's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 6,371 shares worth $312K.
  • Hudock Inc added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $11.9M increase.
  • Hudock Inc's biggest Q1 2022 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $10.2M.
  • Hudock Inc fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $150K.
  • Hudock Inc's ten largest holdings make up 52% of its $360M portfolio in Q1 2022.
  • Hudock Inc opened 34 new positions and closed 38 in Q1 2022.
  • Hudock Inc's portfolio value rose 1.4% quarter-over-quarter to $360M.

Based on Hudock Inc's 13F filing for Q1 2022, filed 2 May 2022.