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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
C icon
326
Citigroup
C
$222B
$45K 0.01%
630
+4
+0.6% +$267
EMR icon
327
Emerson Electric
EMR
$85B
$45K 0.01%
505
+2
+0.4% +$172
FE icon
328
FirstEnergy
FE
$28.7B
$45K 0.01%
1,311
+5
+0.4% +$163
OHI icon
329
Omega Healthcare
OHI
$15.4B
$45K 0.01%
1,239
+198
+19% +$7.29K
GWW icon
330
W.W. Grainger
GWW
$66B
$44K 0.01%
109
– –
IP icon
331
International Paper
IP
$23.3B
$44K 0.01%
869
+3
+0.3% +$146
IWM icon
332
iShares Russell 2000 ETF
IWM
$80.4B
$44K 0.01%
202
– –
SWKS icon
333
Skyworks Solutions
SWKS
$9.73B
$44K 0.01%
241
+1
+0.4% +$174
NCLH icon
334
Norwegian Cruise Line
NCLH
$9.74B
$43K 0.01%
1,592
– –
AEP icon
335
American Electric Power
AEP
$72.4B
$42K 0.01%
503
– –
CME icon
336
CME Group
CME
$93.5B
$42K 0.01%
206
+2
+1% +$394
OGI
337
Organigram Holdings
OGI
$134M
$42K 0.01%
3,038
– –
REGN icon
338
Regeneron Pharmaceuticals
REGN
$72.9B
$42K 0.01%
90
– –
VCSH icon
339
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$42K 0.01%
517
-119
-19% -$9.86K
FDN icon
340
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$41K 0.01%
190
– –
IEMG icon
341
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$41K 0.01%
650
+67
+11% +$4.41K
SPAB icon
342
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$41K 0.01%
1,384
– –
TLH icon
343
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$41K 0.01%
292
-629
-68% -$93.4K
VUG icon
344
Vanguard Growth ETF
VUG
$216B
$41K 0.01%
966
– –
BEAM icon
345
Beam Therapeutics
BEAM
$2.7B
$40K 0.01%
500
– –
FNB icon
346
FNB Corp
FNB
$6.81B
$40K 0.01%
3,216
+587
+22% +$6.79K
BIIB icon
347
Biogen
BIIB
$30.4B
$39K 0.01%
140
– –
CCL icon
348
Carnival Corporation Ltd
CCL
$38.7B
$39K 0.01%
1,487
– –
UGI icon
349
UGI
UGI
$7.92B
$39K 0.01%
955
– –
DGX icon
350
Quest Diagnostics
DGX
$26B
$38K 0.01%
300
– –
12 13
14
15 16

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AP
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CIA
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DLIC
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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.