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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
-5.99%
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
$296M
AUM Growth
-$3.12M
Cap. Flow
+$17.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
49.97%
Holding
852
New
34
Increased
290
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.41M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.96M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$418K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 5.26%
3 Healthcare 4.32%
4 Industrials 2.51%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
201
Edwards Lifesciences
EW
$47.6B
$105K 0.04%
1,276
– –
NFLX icon
202
Netflix
NFLX
$292B
$105K 0.04%
4,490
-200
-4% -$4.44K
RWL icon
203
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$103K 0.03%
1,537
+7
+0.5% +$515
WTRG icon
204
Essential Utilities
WTRG
$11.2B
$103K 0.03%
2,501
– –
FNB icon
205
FNB Corp
FNB
$6.78B
$101K 0.03%
8,789
+34
+0.4% +$403
ABT icon
206
Abbott
ABT
$180B
$100K 0.03%
1,043
-520
-33% -$55.4K
TMUS icon
207
T-Mobile US
TMUS
$193B
$100K 0.03%
750
– –
CMCSA icon
208
Comcast
CMCSA
$79.1B
$99K 0.03%
3,389
+515
+18% +$19.3K
SNOW icon
209
Snowflake
SNOW
$92.9B
$97K 0.03%
574
-50
-8% -$8.28K
WMB icon
210
Williams Companies
WMB
$90.5B
$97K 0.03%
3,400
+8
+0.2% +$261
RWK icon
211
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$96K 0.03%
1,293
+4
+0.3% +$333
DVY icon
212
iShares Select Dividend ETF
DVY
$24B
$92K 0.03%
865
+4
+0.5% +$479
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$92K 0.03%
728
+2
+0.3% +$282
HPQ icon
214
HP
HPQ
$23.5B
$91K 0.03%
3,660
+14
+0.4% +$430
NKE icon
215
Nike
NKE
$61.9B
$90K 0.03%
1,088
+4
+0.4% +$431
TBLD
216
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$90K 0.03%
+7,100
New +$104K
B
217
Barrick Mining
B
$62.2B
$89K 0.03%
5,762
+7
+0.1% +$110
DOCU
218
DocuSign
DOCU
$9.63B
$88K 0.03%
1,650
– –
MDLZ icon
219
Mondelez International
MDLZ
$77.7B
$88K 0.03%
1,614
+9
+0.6% +$559
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.86B
$88K 0.03%
+516
New +$97.4K
IWV icon
221
iShares Russell 3000 ETF
IWV
$19.5B
$87K 0.03%
423
+2
+0.5% +$460
CARR icon
222
Carrier Global
CARR
$57.2B
$86K 0.03%
2,424
+7
+0.3% +$276
ICE icon
223
Intercontinental Exchange
ICE
$82.4B
$85K 0.03%
950
+3
+0.3% +$301
NVS icon
224
Novartis
NVS
$295B
$85K 0.03%
1,126
– –
LRCX icon
225
Lam Research
LRCX
$382B
$84K 0.03%
2,300
– –
7 8
9
10 11

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CIA
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Hudock Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Hudock Inc held 852 positions worth $296M, down 1% from $299M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc deployed $17.6M of net new capital in Q3 2022, opening 34 new positions and adding to 290 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $1.58M trimmed.

  • Hudock Inc's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 15,811 shares worth $1.74M.
  • Hudock Inc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $7.41M increase.
  • Hudock Inc's biggest Q3 2022 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1.58M.
  • Hudock Inc fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $57K.
  • Hudock Inc's ten largest holdings make up 50% of its $296M portfolio in Q3 2022.
  • Hudock Inc opened 34 new positions and closed 35 in Q3 2022.
  • Hudock Inc's portfolio value fell 1% quarter-over-quarter to $296M.

Based on Hudock Inc's 13F filing for Q3 2022, filed 2 Nov 2022.