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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
FBIN icon
351
Fortune Brands Innovations
FBIN
$6.09B
$38K 0.01%
468
– –
TLT icon
352
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$38K 0.01%
283
-25,097
-99% -$3.64M
RDS.B
353
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$38K 0.01%
1,034
– –
HSIC icon
354
Henry Schein
HSIC
$9.76B
$37K 0.01%
542
– –
NET icon
355
Cloudflare
NET
$93.7B
$37K 0.01%
529
– –
SHOP icon
356
Shopify
SHOP
$169B
$37K 0.01%
340
+200
+143% +$24.2K
ADPT icon
357
Adaptive Biotechnologies
ADPT
$3.6B
$36K 0.01%
900
– –
DTE icon
358
DTE Energy
DTE
$30.4B
$36K 0.01%
324
– –
FIS icon
359
Fidelity National Information Services
FIS
$23.2B
$36K 0.01%
258
+84
+48% +$11.5K
RC
360
Ready Capital
RC
$261M
$36K 0.01%
2,700
+1,900
+238% +$24.6K
GOVT icon
361
iShares US Treasury Bond ETF
GOVT
$43.9B
$35K 0.01%
1,343
– –
TER icon
362
Teradyne
TER
$50.2B
$35K 0.01%
293
– –
IVW icon
363
iShares S&P 500 Growth ETF
IVW
$71.9B
$34K 0.01%
536
+148
+38% +$9.57K
MGNI icon
364
Magnite
MGNI
$2.82B
$34K 0.01%
840
-166
-17% -$7.19K
MJ icon
365
Amplify Alternative Harvest ETF
MJ
$98.2M
$34K 0.01%
125
+16
+15% +$4.22K
UAA icon
366
Under Armour
UAA
$3.04B
$34K 0.01%
1,561
– –
VCLT icon
367
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$34K 0.01%
343
-133
-28% -$13.9K
VO icon
368
Vanguard Mid-Cap ETF
VO
$107B
$34K 0.01%
624
+168
+37% +$9.12K
AGNC icon
369
AGNC Investment
AGNC
$12.9B
$33K 0.01%
2,000
– –
DG icon
370
Dollar General
DG
$27.8B
$33K 0.01%
167
– –
IYG icon
371
iShares US Financial Services ETF
IYG
$2.18B
$33K 0.01%
582
+120
+26% +$6.49K
UAL icon
372
United Airlines
UAL
$40.2B
$33K 0.01%
590
– –
VHT icon
373
Vanguard Health Care ETF
VHT
$18.6B
$33K 0.01%
148
-88
-37% -$20.2K
CLX icon
374
Clorox
CLX
$12.1B
$32K 0.01%
167
-399
-70% -$76.8K
EFG icon
375
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$32K 0.01%
327
-58
-15% -$5.9K
13 14
15
16 17

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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.