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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
AMRN
176
Amarin Corp
AMRN
$284M
– –
-45
Closed –
AMRC icon
177
Ameresco
AMRC
$1.15B
– –
-655
Closed -$43K
AMSC icon
178
American Superconductor
AMSC
$1.48B
– –
-4
Closed –
AMT icon
179
American Tower
AMT
$77.7B
– –
-105
Closed -$22K
AMX icon
180
America Movil
AMX
$78.1B
– –
-788
Closed -$12K
ANET icon
181
Arista Networks
ANET
$219B
– –
-616
Closed -$17K
AOS icon
182
A.O. Smith
AOS
$8.38B
– –
-3,027
Closed -$147K
APPN icon
183
Appian
APPN
$1.74B
– –
-40
Closed -$1K
APTV icon
184
Aptiv
APTV
$12B
– –
-40
Closed -$3K
ARCC icon
185
Ares Capital
ARCC
$13.5B
– –
-2,700
Closed -$45K
ARKG icon
186
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-40
Closed -$1K
ARKK icon
187
ARK Innovation ETF
ARKK
$5.89B
– –
-340
Closed -$12K
ASML icon
188
ASML
ASML
$675B
– –
-23
Closed -$9K
AVGO icon
189
Broadcom
AVGO
$1.82T
– –
-1,880
Closed -$83K
AVNW icon
190
Aviat Networks
AVNW
$262M
– –
-196
Closed -$5K
AWR icon
191
American States Water
AWR
$3.39B
– –
-640
Closed -$49K
AXON
192
Axon Enterprise
AXON
$40.5B
– –
-50
Closed -$5K
BABA icon
193
Alibaba
BABA
$269B
– –
-688
Closed -$55K
BAX icon
194
Baxter International
BAX
$11.6B
– –
-1,032
Closed -$55K
BBCA icon
195
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-138
Closed -$7K
BCS icon
196
Barclays
BCS
$94.1B
– –
-21
Closed –
BDX icon
197
Becton Dickinson
BDX
$43.1B
– –
-40
Closed -$9K
BE icon
198
Bloom Energy
BE
$52.6B
– –
-562
Closed -$11K
BEAM icon
199
Beam Therapeutics
BEAM
$2.58B
– –
-500
Closed -$23K
BEP icon
200
Brookfield Renewable
BEP
$10B
– –
-552
Closed -$17K
6 7
8
9 10

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AP
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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.