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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
EMR icon
326
Emerson Electric
EMR
$82.9B
$48K 0.01%
508
+3
+0.6% +$282
GWW icon
327
W.W. Grainger
GWW
$65.3B
$48K 0.01%
110
+1
+0.9% +$441
BOND icon
328
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$47K 0.01%
427
+2
+0.5% +$221
MBB icon
329
iShares MBS ETF
MBB
$39B
$47K 0.01%
435
-12
-3% -$1.3K
MPB icon
330
Mid Penn Bancorp
MPB
$942M
$47K 0.01%
+1,739
New +$47.3K
CTVA icon
331
Corteva
CTVA
$59.7B
$46K 0.01%
1,058
+61
+6% +$2.82K
FDN icon
332
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$46K 0.01%
190
– –
FULT icon
333
Fulton Financial
FULT
$4.7B
$46K 0.01%
2,957
+91
+3% +$1.55K
IWM icon
334
iShares Russell 2000 ETF
IWM
$80.9B
$46K 0.01%
202
– –
SWKS icon
335
Skyworks Solutions
SWKS
$9.06B
$46K 0.01%
241
– –
TRV icon
336
Travelers Companies
TRV
$80.8B
$46K 0.01%
310
– –
VUG icon
337
Vanguard Growth ETF
VUG
$216B
$46K 0.01%
966
– –
WPRT
338
Westport Fuel Systems
WPRT
$36.5M
$46K 0.01%
869
– –
C icon
339
Citigroup
C
$222B
$44K 0.01%
634
+4
+0.6% +$296
CME icon
340
CME Group
CME
$92.2B
$44K 0.01%
207
+1
+0.5% +$211
HPE icon
341
Hewlett Packard
HPE
$63.2B
$44K 0.01%
3,084
+8
+0.3% +$126
OHI icon
342
Omega Healthcare
OHI
$15.4B
$44K 0.01%
1,233
-6
-0.5% -$223
AEP icon
343
American Electric Power
AEP
$73.7B
$42K 0.01%
503
– –
CCL icon
344
Carnival Corporation Ltd
CCL
$36.1B
$42K 0.01%
1,612
+125
+8% +$3.5K
MRNA icon
345
Moderna
MRNA
$21.5B
$42K 0.01%
182
-2
-1% -$357
TLH icon
346
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$42K 0.01%
290
-2
-0.7% -$287
AMRC icon
347
Ameresco
AMRC
$1.15B
$41K 0.01%
668
-850
-56% -$45.8K
UGI icon
348
UGI
UGI
$8B
$41K 0.01%
900
-55
-6% -$2.48K
HSIC icon
349
Henry Schein
HSIC
$9.74B
$40K 0.01%
542
– –
TLRY icon
350
Tilray
TLRY
$479M
$40K 0.01%
224
+19
+9% +$3.33K
12 13
14
15 16

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ISWM
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CCG
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AP
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CIA
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NS
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MCO
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REAM
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DLIC
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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.