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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
+5.47%
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
$336M
AUM Growth
+$16.9M
Cap. Flow
+$525K
Cap. Flow %
0.16%
Top 10 Hldgs %
50.11%
Holding
892
New
46
Increased
279
Reduced
118
Closed
46

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$630K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$622K
4
MTB icon
M&T Bank
MTB
+$523K
5
PWOD
Penns Woods Bancorp
PWOD
+$502K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.85M
2
AAPL icon
Apple
AAPL
+$1.04M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$867K
4
WFC icon
Wells Fargo
WFC
+$233K
5
XOM icon
ExxonMobil
XOM
+$129K

Sector Composition

Rank Sector Weight
1 Financials 5.83%
2 Technology 5.82%
3 Healthcare 4.28%
4 Industrials 3.04%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
226
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$111K 0.03%
1,508
+5
+0.3% +$365
NVCR icon
227
NovoCure
NVCR
$2.04B
$110K 0.03%
500
– –
HPQ icon
228
HP
HPQ
$23.5B
$108K 0.03%
3,598
+10
+0.3% +$320
PSI icon
229
Invesco Semiconductors ETF
PSI
$2.44B
$108K 0.03%
2,541
+198
+8% +$8.07K
IWV icon
230
iShares Russell 3000 ETF
IWV
$19.5B
$106K 0.03%
416
+82
+25% +$20.4K
FNB icon
231
FNB Corp
FNB
$6.78B
$105K 0.03%
8,588
+5,372
+167% +$69.8K
TWLO icon
232
Twilio
TWLO
$29.1B
$105K 0.03%
267
– –
GM icon
233
General Motors
GM
$74.7B
$102K 0.03%
1,736
+201
+13% +$11.8K
ADBE icon
234
Adobe
ADBE
$89.5B
$100K 0.03%
172
– –
BIDU icon
235
Baidu
BIDU
$35.8B
$100K 0.03%
495
– –
NVS icon
236
Novartis
NVS
$295B
$100K 0.03%
1,101
– –
DVY icon
237
iShares Select Dividend ETF
DVY
$24B
$99K 0.03%
851
+3
+0.4% +$357
GSLC icon
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$99K 0.03%
1,156
-316
-21% -$26.3K
TXT icon
239
Textron
TXT
$16.6B
$99K 0.03%
1,440
– –
YUMC icon
240
Yum China
YUMC
$14.9B
$99K 0.03%
1,494
+152
+11% +$9.7K
ARKF icon
241
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$98K 0.03%
1,825
+1,241
+213% +$63.5K
FDX icon
242
FedEx
FDX
$74.5B
$98K 0.03%
330
– –
PANW icon
243
Palo Alto Networks
PANW
$264B
$97K 0.03%
1,572
+600
+62% +$35.5K
SBUX icon
244
Starbucks
SBUX
$118B
$97K 0.03%
871
+3
+0.3% +$339
CARR icon
245
Carrier Global
CARR
$57.2B
$95K 0.03%
1,965
+4
+0.2% +$179
IHAK icon
246
iShares Cybersecurity and Tech ETF
IHAK
$994M
$95K 0.03%
2,204
– –
SCHV
247
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$94K 0.03%
4,152
+21
+0.5% +$476
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$56.8B
$93K 0.03%
1,184
– –
PENN icon
249
PENN Entertainment
PENN
$2.74B
$93K 0.03%
1,220
– –
RUN icon
250
Sunrun
RUN
$2.37B
$93K 0.03%
1,673
– –
8 9
10
11 12

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Hudock Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Hudock Inc held 892 positions worth $336M, up 5.3% from $319M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q2 2021 filing shows 46 new, 279 increased, 118 reduced and 46 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 1,407 shares worth $144K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q2 2021 buy was iShares MSCI Global Min Vol Factor ETF: 1,407 shares worth $144K.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $698K increase.
  • Hudock Inc's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.85M.
  • Hudock Inc fully exited TRI-Continental Corp in Q2 2021, selling an estimated $51K.
  • Hudock Inc's ten largest holdings make up 50% of its $336M portfolio in Q2 2021.
  • Hudock Inc opened 46 new positions and closed 46 in Q2 2021.
  • Hudock Inc's portfolio value rose 5.3% quarter-over-quarter to $336M.

Based on Hudock Inc's 13F filing for Q2 2021, filed 9 Aug 2021.