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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
ACLS icon
151
Axcelis
ACLS
$4.12B
– –
-23
Closed -$1K
ACN icon
152
Accenture
ACN
$89.9B
– –
-221
Closed -$56K
ACWV icon
153
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-1,436
Closed -$127K
ADBE icon
154
Adobe
ADBE
$89.5B
– –
-100
Closed -$27K
ADI icon
155
Analog Devices
ADI
$181B
– –
-19
Closed -$2K
ADM icon
156
Archer Daniels Midland
ADM
$41.4B
– –
-307
Closed -$24K
ADNT icon
157
Adient
ADNT
$1.6B
– –
-3
Closed –
ADX icon
158
Adams Diversified Equity Fund
ADX
$3.17B
– –
-1,536
Closed -$22K
AEE icon
159
Ameren
AEE
$31.5B
– –
-150
Closed -$12K
AEO icon
160
American Eagle Outfitters
AEO
$2.85B
– –
-450
Closed -$4K
AEP icon
161
American Electric Power
AEP
$73.7B
– –
-422
Closed -$36K
AFL icon
162
Aflac
AFL
$63.9B
– –
-197
Closed -$11K
AFRM icon
163
Affirm
AFRM
$23.5B
– –
-40
Closed –
AGCO icon
164
AGCO
AGCO
$8.78B
– –
-670
Closed -$64K
AGNC icon
165
AGNC Investment
AGNC
$12.3B
– –
-6
Closed –
AHG
166
Akso Health Group
AHG
$1.29B
– –
-1
Closed –
AHT
167
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AIA icon
168
iShares Asia 50 ETF
AIA
$4.52B
– –
-2,826
Closed -$141K
AIG icon
169
American International
AIG
$41.9B
– –
-546
Closed -$25K
AIZ icon
170
Assurant
AIZ
$13.7B
– –
-75
Closed -$10K
ALC icon
171
Alcon
ALC
$33.1B
– –
-186
Closed -$11K
ALE
172
DELISTED
Allete
ALE
– –
-1,200
Closed -$60K
AMAT icon
173
Applied Materials
AMAT
$426B
– –
-1,676
Closed -$137K
AMD icon
174
Advanced Micro Devices
AMD
$851B
– –
-1,957
Closed -$123K
AMP icon
175
Ameriprise Financial
AMP
$46.8B
– –
-327
Closed -$82K
5 6
7
8 9

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CIA
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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.