We are live on ! Find out more
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
SRVR icon
176
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$151K 0.04%
3,869
-2,236
-37% -$83.9K
EW icon
177
Edwards Lifesciences
EW
$47.1B
$150K 0.04%
1,276
-404
-24% -$45.3K
ACWV icon
178
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$149K 0.04%
1,422
– –
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$37.3B
$146K 0.04%
830
+1
+0.1% +$174
GILD icon
180
Gilead Sciences
GILD
$164B
$145K 0.04%
2,444
+305
+14% +$19.5K
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$145K 0.04%
1,191
– –
MLPA icon
182
Global X MLP ETF
MLPA
$2.25B
$145K 0.04%
3,602
+28
+0.8% +$1.09K
NKE icon
183
Nike
NKE
$62.4B
$145K 0.04%
1,082
– –
IHAK icon
184
iShares Cybersecurity and Tech ETF
IHAK
$1B
$144K 0.04%
3,388
+260
+8% +$10.6K
MP icon
185
MP Materials
MP
$7.51B
$143K 0.04%
2,500
– –
QWLD
186
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$143K 0.04%
1,357
-3
-0.2% -$314
B
187
Barrick Mining
B
$62.3B
$141K 0.04%
5,749
+2
+0% +$43
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$140K 0.04%
5,936
-45,524
-88% -$1.07M
MOO icon
189
VanEck Agribusiness ETF
MOO
$987M
$139K 0.04%
1,331
– –
RWJ icon
190
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$139K 0.04%
3,495
+6
+0.2% +$239
ENB icon
191
Enbridge
ENB
$122B
$137K 0.04%
2,977
-2,503
-46% -$107K
EXC icon
192
Exelon
EXC
$48.6B
$137K 0.04%
2,884
-4,461
-61% -$189K
MO icon
193
Altria Group
MO
$121B
$136K 0.04%
2,621
+17
+0.7% +$866
PEG icon
194
Public Service Enterprise Group
PEG
$39.6B
$135K 0.04%
1,939
+5
+0.3% +$331
VOO icon
195
Vanguard S&P 500 ETF
VOO
$969B
$135K 0.04%
325
+62
+24% +$25.4K
CMCSA icon
196
Comcast
CMCSA
$81.8B
$134K 0.04%
2,872
-148
-5% -$7.13K
EVRG icon
197
Evergy
EVRG
$20B
$134K 0.04%
1,973
-209
-10% -$13.5K
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$132K 0.04%
2,584
– –
CMI icon
199
Cummins
CMI
$89.3B
$131K 0.04%
642
-202
-24% -$43.7K
HPQ icon
200
HP
HPQ
$24.1B
$131K 0.04%
3,634
+12
+0.3% +$443
6 7
8
9 10

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.