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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
-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
QCOM icon
201
Qualcomm
QCOM
$176B
$127K 0.04%
833
-297
-26% -$49.8K
WTRG icon
202
Essential Utilities
WTRG
$11.2B
$127K 0.04%
2,501
-190
-7% -$9.17K
ICE icon
203
Intercontinental Exchange
ICE
$82.4B
$124K 0.03%
945
-225
-19% -$29.1K
RWL icon
204
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$122K 0.03%
1,524
+6
+0.4% +$474
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$121K 0.03%
888
+757
+578% +$100K
STNE icon
206
StoneCo
STNE
$2.62B
$119K 0.03%
10,180
+1,991
+24% +$26K
RWK icon
207
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$118K 0.03%
1,285
+4
+0.3% +$364
XBI icon
208
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$118K 0.03%
1,315
+70
+6% +$6.46K
AVGO icon
209
Broadcom
AVGO
$1.82T
$117K 0.03%
1,860
-1,100
-37% -$65.3K
LYB icon
210
LyondellBasell Industries
LYB
$19.5B
$113K 0.03%
1,105
+10
+0.9% +$997
LRCX icon
211
Lam Research
LRCX
$382B
$112K 0.03%
2,080
+360
+21% +$21K
PYPL icon
212
PayPal
PYPL
$49.5B
$111K 0.03%
961
-596
-38% -$79.3K
CARR icon
213
Carrier Global
CARR
$57.2B
$110K 0.03%
2,411
-9
-0.4% -$424
DVY icon
214
iShares Select Dividend ETF
DVY
$24B
$110K 0.03%
859
+3
+0.4% +$375
IWV icon
215
iShares Russell 3000 ETF
IWV
$19.4B
$109K 0.03%
418
– –
FNB icon
216
FNB Corp
FNB
$6.78B
$108K 0.03%
8,718
+62
+0.7% +$816
TGT icon
217
Target
TGT
$62.1B
$108K 0.03%
510
-15
-3% -$3.25K
VLO icon
218
Valero Energy
VLO
$89.8B
$108K 0.03%
1,068
-5
-0.5% -$434
BMO icon
219
Bank of Montreal
BMO
$125B
$107K 0.03%
908
+3
+0.3% +$348
TXT icon
220
Textron
TXT
$16.6B
$107K 0.03%
1,440
– –
CRM icon
221
Salesforce
CRM
$134B
$104K 0.03%
493
-8
-2% -$1.72K
SCHM icon
222
Schwab US Mid-Cap ETF
SCHM
$14.6B
$104K 0.03%
4,128
-45,888
-92% -$1.15M
MBB icon
223
iShares MBS ETF
MBB
$39B
$103K 0.03%
1,012
+576
+132% +$60.1K
SYK icon
224
Stryker
SYK
$127B
$103K 0.03%
386
-8
-2% -$2.07K
PSI icon
225
Invesco Semiconductors ETF
PSI
$2.43B
$102K 0.03%
2,379
-228
-9% -$10K
7 8
9
10 11

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CIA
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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.