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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
IHAK icon
201
iShares Cybersecurity and Tech ETF
IHAK
$994M
$139K 0.04%
3,128
-276
-8% -$12.5K
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$139K 0.04%
1,245
+28
+2% +$3.38K
STNE icon
203
StoneCo
STNE
$2.62B
$138K 0.04%
8,189
+6,068
+286% +$154K
HPQ icon
204
HP
HPQ
$23.5B
$136K 0.04%
3,622
+13
+0.4% +$425
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$134K 0.04%
3,762
+28
+0.7% +$945
PSI icon
206
Invesco Semiconductors ETF
PSI
$2.44B
$133K 0.04%
2,607
+63
+2% +$2.99K
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$132K 0.04%
2,584
+1,610
+165% +$83.8K
CARR icon
208
Carrier Global
CARR
$57.2B
$131K 0.04%
2,420
-52
-2% -$2.81K
IMCG icon
209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$131K 0.04%
1,796
+2
+0.1% +$145
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$122B
$129K 0.04%
1,692
– –
PEG icon
211
Public Service Enterprise Group
PEG
$39.8B
$129K 0.04%
1,934
+6
+0.3% +$380
CRM icon
212
Salesforce
CRM
$134B
$127K 0.04%
501
-86
-15% -$24.2K
MOO icon
213
VanEck Agribusiness ETF
MOO
$989M
$127K 0.04%
1,331
+2
+0.2% +$189
MLPA icon
214
Global X MLP ETF
MLPA
$2.28B
$125K 0.04%
3,574
-1,003
-22% -$36K
LRCX icon
215
Lam Research
LRCX
$382B
$124K 0.03%
1,720
-350
-17% -$21.9K
MO icon
216
Altria Group
MO
$122B
$123K 0.03%
2,604
+18
+0.7% +$825
MPC icon
217
Marathon Petroleum
MPC
$90.3B
$121K 0.03%
1,890
-185
-9% -$11.9K
RWK icon
218
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$121K 0.03%
1,281
+2
+0.2% +$185
RWL icon
219
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$121K 0.03%
1,518
+5
+0.3% +$386
TGT icon
220
Target
TGT
$62.1B
$121K 0.03%
525
-27
-5% -$6.57K
LUMN icon
221
Lumen
LUMN
$6.53B
$119K 0.03%
9,539
+9,501
+25,003% +$121K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$118K 0.03%
650
-67
-9% -$12.3K
VT icon
223
Vanguard Total World Stock ETF
VT
$76.3B
$117K 0.03%
1,095
+207
+23% +$22K
BND icon
224
Vanguard Total Bond Market
BND
$157B
$116K 0.03%
1,372
-142
-9% -$12.1K
IWV icon
225
iShares Russell 3000 ETF
IWV
$19.5B
$116K 0.03%
418
+1
+0.2% +$271
7 8
9
10 11

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CIA
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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.