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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
PAVE icon
301
Global X US Infrastructure Development ETF
PAVE
$14.1B
$55K 0.02%
2,227
+1,625
+270% +$37.4K
BIL icon
302
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$54K 0.02%
594
-518
-47% -$47.4K
BKNG icon
303
Booking.com
BKNG
$154B
$53K 0.02%
575
– –
XEL icon
304
Xcel Energy
XEL
$50.1B
$53K 0.02%
800
– –
NOC icon
305
Northrop Grumman
NOC
$78B
$52K 0.02%
161
+18
+13% +$5.43K
PANW icon
306
Palo Alto Networks
PANW
$260B
$52K 0.02%
972
+300
+45% +$17.8K
DEO icon
307
Diageo
DEO
$49.4B
$51K 0.02%
310
– –
PAYX icon
308
Paychex
PAYX
$42.3B
$51K 0.02%
524
– –
TY icon
309
TRI-Continental Corp
TY
$1.86B
$51K 0.02%
1,586
– –
SNPS icon
310
Synopsys
SNPS
$73.5B
$50K 0.02%
203
– –
VTIP icon
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$50K 0.02%
974
– –
BIPC icon
312
Brookfield Infrastructure
BIPC
$5.23B
$49K 0.02%
974
+5
+0.5% +$226
FULT icon
313
Fulton Financial
FULT
$4.73B
$48K 0.02%
2,866
+4
+0.1% +$62
HPE icon
314
Hewlett Packard
HPE
$60.4B
$48K 0.02%
3,076
+10
+0.3% +$138
KMI icon
315
Kinder Morgan
KMI
$70.3B
$48K 0.02%
2,888
– –
MBB icon
316
iShares MBS ETF
MBB
$39.2B
$48K 0.02%
447
+1
+0.2% +$110
GWPH
317
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$48K 0.02%
224
– –
AWR icon
318
American States Water
AWR
$3.45B
$47K 0.01%
624
+3
+0.5% +$231
GAN
319
DELISTED
GAN Ltd
GAN
$47K 0.01%
+2,622
New +$66.5K
PSFE icon
320
Paysafe
PSFE
$463M
$47K 0.01%
+293
New +$47.5K
BOND icon
321
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$46K 0.01%
425
-191
-31% -$21.3K
CTVA icon
322
Corteva
CTVA
$59.5B
$46K 0.01%
997
– –
NGG icon
323
National Grid
NGG
$81.3B
$46K 0.01%
881
– –
TLRY icon
324
Tilray
TLRY
$498M
$46K 0.01%
205
– –
TRV icon
325
Travelers Companies
TRV
$82.9B
$46K 0.01%
310
– –
11 12
13
14 15

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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.