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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
BG icon
201
Bunge Global
BG
$23.6B
– –
-410
Closed -$33K
BGC icon
202
BGC Group
BGC
$5.58B
– –
-774
Closed -$2K
BHF icon
203
Brighthouse Financial
BHF
$3.63B
– –
-9
Closed –
BHP icon
204
BHP
BHP
$213B
– –
-1,458
Closed -$72K
BIDU icon
205
Baidu
BIDU
$35.8B
– –
-495
Closed -$58K
BIL icon
206
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-34
Closed -$3K
BIIB icon
207
Biogen
BIIB
$29.9B
– –
-118
Closed -$31K
BIP icon
208
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-6,149
Closed -$220K
BIPC icon
209
Brookfield Infrastructure
BIPC
$5.11B
– –
-139
Closed -$5K
BNY
210
Bank of New York Mellon
BNY
$108B
– –
-3,609
Closed -$139K
BKNG icon
211
Booking.com
BKNG
$138B
– –
-575
Closed -$37K
BLDP
212
Ballard Power Systems
BLDP
$874M
– –
-375
Closed -$2K
BLK icon
213
Blackrock
BLK
$164B
– –
-86
Closed -$47K
BMO icon
214
Bank of Montreal
BMO
$125B
– –
-916
Closed -$80K
BN icon
215
Brookfield
BN
$102B
– –
-1,102
Closed -$24K
BND icon
216
Vanguard Total Bond Market
BND
$157B
– –
-1,086
Closed -$77K
BOND icon
217
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-440
Closed -$39K
BOTZ icon
218
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-1,074
Closed -$19K
BOX icon
219
Box
BOX
$4.02B
– –
-711
Closed -$17K
BP icon
220
BP
BP
$113B
– –
-1,545
Closed -$44K
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-89
Closed -$6K
BTI icon
222
British American Tobacco
BTI
$132B
– –
-700
Closed -$24K
BUD icon
223
AB InBev
BUD
$158B
– –
-355
Closed -$16K
C icon
224
Citigroup
C
$222B
– –
-745
Closed -$31K
CAG icon
225
Conagra Brands
CAG
$7.07B
– –
-100
Closed -$3K
7 8
9
10 11

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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.