We are live on ! Find out more
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
DLN icon
276
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$68K 0.02%
1,188
– –
CIEN icon
277
Ciena
CIEN
$49.6B
$67K 0.02%
1,225
-244
-17% -$13.1K
OEF icon
278
iShares S&P 100 ETF
OEF
$19.8B
$67K 0.02%
376
– –
WMB icon
279
Williams Companies
WMB
$85.8B
$67K 0.02%
2,841
+9
+0.3% +$204
NVCR icon
280
NovoCure
NVCR
$1.89B
$66K 0.02%
500
– –
OTIS icon
281
Otis Worldwide
OTIS
$28B
$65K 0.02%
955
+2
+0.2% +$131
EQL icon
282
ALPS Equal Sector Weight ETF
EQL
$758M
$64K 0.02%
2,052
– –
TTD icon
283
Trade Desk
TTD
$8.89B
$63K 0.02%
970
+590
+155% +$45.6K
EDV icon
284
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$62K 0.02%
500
-1,707
-77% -$233K
WPRT
285
Westport Fuel Systems
WPRT
$32.9M
$62K 0.02%
869
+329
+61% +$27.8K
XSW icon
286
State Street SPDR S&P Software & Services ETF
XSW
$436M
$62K 0.02%
398
+75
+23% +$12.1K
ACN icon
287
Accenture
ACN
$101B
$61K 0.02%
223
– –
OLN icon
288
Olin
OLN
$2.44B
$61K 0.02%
+1,617
New +$49K
IDV icon
289
iShares International Select Dividend ETF
IDV
$8.28B
$60K 0.02%
1,934
-662
-26% -$20.6K
UNH icon
290
UnitedHealth
UNH
$389B
$60K 0.02%
161
– –
MKC icon
291
McCormick & Company Non-Voting
MKC
$13.9B
$59K 0.02%
665
+2
+0.3% +$178
SPYX icon
292
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$59K 0.02%
1,806
-177
-9% -$5.63K
PDBC icon
293
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$58K 0.02%
3,393
+1,150
+51% +$19.4K
TTE icon
294
TotalEnergies
TTE
$187B
$58K 0.02%
1,255
+485
+63% +$22.1K
ATVI
295
DELISTED
Activision Blizzard
ATVI
$58K 0.02%
628
– –
DSI icon
296
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$57K 0.02%
754
+2
+0.3% +$148
VTRS icon
297
Viatris
VTRS
$20.8B
$57K 0.02%
4,095
+54
+1% +$880
DAL icon
298
Delta Air Lines
DAL
$58.8B
$56K 0.02%
1,171
-500
-30% -$22.1K
QCOM icon
299
Qualcomm
QCOM
$172B
$56K 0.02%
427
+15
+4% +$2.16K
BEP icon
300
Brookfield Renewable
BEP
$9.7B
$55K 0.02%
1,314
+1,010
+332% +$44.7K
10 11
12
13 14

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.