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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
+4.63%
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
$319M
AUM Growth
+$12.2M
Cap. Flow
+$406K
Cap. Flow %
0.13%
Top 10 Hldgs %
50.17%
Holding
870
New
79
Increased
257
Reduced
139
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.56M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.17M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.64M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Financials 5.42%
3 Healthcare 4.37%
4 Industrials 3.09%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
226
QuantumScape Corp
QS
$3.13B
$102K 0.03%
2,295
+2,147
+1,451% +$113K
EPD icon
227
Enterprise Products Partners
EPD
$84B
$101K 0.03%
4,587
+633
+16% +$13.9K
RUN icon
228
Sunrun
RUN
$2.3B
$101K 0.03%
1,673
+43
+3% +$2.99K
ARKK icon
229
ARK Innovation ETF
ARKK
$5.73B
$97K 0.03%
816
+806
+8,060% +$109K
DKNG icon
230
DraftKings
DKNG
$12.1B
$97K 0.03%
1,583
– –
MP icon
231
MP Materials
MP
$7.34B
$97K 0.03%
2,700
+200
+8% +$7.39K
AGCO icon
232
AGCO
AGCO
$8.94B
$96K 0.03%
670
– –
DVY icon
233
iShares Select Dividend ETF
DVY
$24.2B
$96K 0.03%
848
+11
+1% +$1.16K
NVS icon
234
Novartis
NVS
$303B
$94K 0.03%
1,101
+24
+2% +$2.15K
PSI icon
235
Invesco Semiconductors ETF
PSI
$2.19B
$94K 0.03%
2,343
– –
SBUX icon
236
Starbucks
SBUX
$118B
$94K 0.03%
868
+4
+0.5% +$420
AAXJ icon
237
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.6B
$93K 0.03%
1,005
+87
+9% +$8.34K
CVS icon
238
CVS Health
CVS
$138B
$93K 0.03%
1,247
+8
+0.6% +$583
FDX icon
239
FedEx
FDX
$73.5B
$93K 0.03%
330
-300
-48% -$77.3K
NFLX icon
240
Netflix
NFLX
$304B
$90K 0.03%
1,730
-20
-1% -$1.06K
TWLO icon
241
Twilio
TWLO
$29.4B
$90K 0.03%
267
– –
SCHV
242
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$89K 0.03%
4,131
+18
+0.4% +$375
GM icon
243
General Motors
GM
$82.1B
$88K 0.03%
1,535
+1,000
+187% +$53.1K
SHV icon
244
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$88K 0.03%
801
-1,468
-65% -$162K
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$56.6B
$87K 0.03%
1,184
+48
+4% +$3.47K
IHAK icon
246
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$84K 0.03%
2,204
+1
+0% +$41
CVY icon
247
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$83K 0.03%
3,615
-700
-16% -$15.3K
ED icon
248
Consolidated Edison
ED
$42.1B
$83K 0.03%
1,120
– –
IRBT
249
DELISTED
iRobot
IRBT
$83K 0.03%
682
– –
VTI icon
250
Vanguard Total Stock Market ETF
VTI
$657B
$83K 0.03%
402
-300
-43% -$60.7K
8 9
10
11 12

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CCG
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AP
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CIA
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MCO
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Hudock Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Hudock Inc held 870 positions worth $319M, up 4% from $307M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q1 2021 filing shows 79 new, 257 increased, 139 reduced and 23 closed positions. Its largest new stake was Hecla Mining: 81,000 shares worth $460K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Hudock Inc's largest Q1 2021 buy was Hecla Mining: 81,000 shares worth $460K.
  • Hudock Inc added most to iShares 7-10 Year Treasury Bond ETF in Q1 2021, an estimated $2.56M increase.
  • Hudock Inc's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.64M.
  • Hudock Inc fully exited Vanguard Total International Bond ETF in Q1 2021, selling an estimated $61K.
  • Hudock Inc's ten largest holdings make up 50% of its $319M portfolio in Q1 2021.
  • Hudock Inc opened 79 new positions and closed 23 in Q1 2021.
  • Hudock Inc's portfolio value rose 4% quarter-over-quarter to $319M.

Based on Hudock Inc's 13F filing for Q1 2021, filed 26 Apr 2021.