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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
ITA icon
176
iShares US Aerospace & Defense ETF
ITA
$14.2B
$164K 0.05%
1,599
+18
+1% +$1.88K
PGR icon
177
Progressive
PGR
$124B
$163K 0.05%
1,592
– –
ICE icon
178
Intercontinental Exchange
ICE
$82.4B
$160K 0.05%
1,170
+2
+0.2% +$265
BABA icon
179
Alibaba
BABA
$269B
$157K 0.04%
1,323
-1,040
-44% -$151K
COP icon
180
ConocoPhillips
COP
$147B
$157K 0.04%
2,183
+4
+0.2% +$291
GILD icon
181
Gilead Sciences
GILD
$161B
$155K 0.04%
2,139
+3
+0.1% +$207
WDC icon
182
Western Digital
WDC
$179B
$155K 0.04%
3,161
– –
ACWV icon
183
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$154K 0.04%
1,422
-51
-3% -$5.39K
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$153K 0.04%
1,191
– –
CMCSA icon
185
Comcast
CMCSA
$79.1B
$152K 0.04%
3,020
+502
+20% +$26.2K
LQDH icon
186
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$150K 0.04%
1,576
+9
+0.6% +$863
QWLD
187
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$150K 0.04%
1,360
+11
+0.8% +$1.19K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$150K 0.04%
3,457
+30
+0.9% +$1.35K
EPD icon
189
Enterprise Products Partners
EPD
$83.8B
$149K 0.04%
6,823
-78
-1% -$1.75K
EVRG icon
190
Evergy
EVRG
$20.1B
$149K 0.04%
2,182
– –
TSM icon
191
TSMC
TSM
$2.09T
$149K 0.04%
1,240
-79
-6% -$9.25K
BAX icon
192
Baxter International
BAX
$11.6B
$148K 0.04%
1,732
– –
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$37.1B
$148K 0.04%
829
-429
-34% -$76.3K
PMF
194
DELISTED
PIMCO Municipal Income Fund
PMF
$146K 0.04%
9,634
+1,462
+18% +$21.3K
RDIV icon
195
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$144K 0.04%
3,427
– –
ROKU icon
196
Roku
ROKU
$21.1B
$144K 0.04%
635
+3
+0.5% +$809
WTRG icon
197
Essential Utilities
WTRG
$11.2B
$144K 0.04%
2,691
– –
PANW icon
198
Palo Alto Networks
PANW
$264B
$143K 0.04%
1,542
-630
-29% -$54.5K
RWJ icon
199
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$143K 0.04%
3,489
+6
+0.2% +$245
VRT icon
200
Vertiv
VRT
$112B
$142K 0.04%
5,716
-143
-2% -$3.58K
6 7
8
9 10

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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.