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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
WMB icon
276
Williams Companies
WMB
$90.5B
$75K 0.02%
2,849
+8
+0.3% +$205
OEF icon
277
iShares S&P 100 ETF
OEF
$19.8B
$73K 0.02%
376
– –
DAL icon
278
Delta Air Lines
DAL
$55.9B
$72K 0.02%
1,671
+500
+43% +$23.1K
VMBS icon
279
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$72K 0.02%
1,350
– –
DLN icon
280
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$71K 0.02%
1,188
– –
CIEN icon
281
Ciena
CIEN
$55.3B
$69K 0.02%
1,225
– –
EQL icon
282
ALPS Equal Sector Weight ETF
EQL
$753M
$68K 0.02%
2,052
– –
PDBC icon
283
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$68K 0.02%
3,393
– –
UNH icon
284
UnitedHealth
UNH
$382B
$68K 0.02%
171
+10
+6% +$3.99K
XSW icon
285
State Street SPDR S&P Software & Services ETF
XSW
$417M
$68K 0.02%
398
– –
ACN icon
286
Accenture
ACN
$89.9B
$67K 0.02%
227
+4
+2% +$1.15K
EDV icon
287
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$67K 0.02%
501
+1
+0.2% +$130
CGC
288
Canopy Growth
CGC
$375M
$66K 0.02%
277
-89
-24% -$22.8K
COIN icon
289
Coinbase
COIN
$41.7B
$66K 0.02%
+264
New +$68.5K
IRBT
290
DELISTED
iRobot
IRBT
$65K 0.02%
698
+16
+2% +$1.64K
BEAM icon
291
Beam Therapeutics
BEAM
$2.58B
$64K 0.02%
500
– –
IDV icon
292
iShares International Select Dividend ETF
IDV
$8.25B
$63K 0.02%
1,946
+12
+0.6% +$396
DSI icon
293
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$62K 0.02%
755
+1
+0.1% +$80
GAN
294
DELISTED
GAN Ltd
GAN
$62K 0.02%
3,772
+1,150
+44% +$20.3K
QCOM icon
295
Qualcomm
QCOM
$176B
$61K 0.02%
429
+2
+0.5% +$270
ATVI
296
DELISTED
Activision Blizzard
ATVI
$60K 0.02%
631
+3
+0.5% +$284
DEO icon
297
Diageo
DEO
$46.2B
$59K 0.02%
310
– –
INFL icon
298
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$59K 0.02%
+1,965
New +$57.9K
SPAB icon
299
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$59K 0.02%
1,990
+606
+44% +$18.1K
STZ icon
300
Constellation Brands
STZ
$22.2B
$59K 0.02%
256
+167
+188% +$39.2K
10 11
12
13 14

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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.