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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
VCSH icon
351
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40K 0.01%
486
-31
-6% -$2.56K
RDS.B
352
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$40K 0.01%
1,034
– –
DGX icon
353
Quest Diagnostics
DGX
$25.1B
$39K 0.01%
300
– –
F icon
354
Ford
F
$57.3B
$39K 0.01%
2,665
+696
+35% +$9.25K
FBIN icon
355
Fortune Brands Innovations
FBIN
$6.12B
$39K 0.01%
468
– –
IEMG icon
356
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$39K 0.01%
583
-67
-10% -$4.42K
IVW icon
357
iShares S&P 500 Growth ETF
IVW
$72.5B
$39K 0.01%
536
– –
TER icon
358
Teradyne
TER
$54.8B
$39K 0.01%
293
– –
VO icon
359
Vanguard Mid-Cap ETF
VO
$106B
$37K 0.01%
624
– –
TWTR
360
DELISTED
Twitter, Inc.
TWTR
$37K 0.01%
548
+348
+174% +$21.3K
A icon
361
Agilent Technologies
A
$39.1B
$36K 0.01%
244
– –
FIS icon
362
Fidelity National Information Services
FIS
$21.5B
$36K 0.01%
259
+1
+0.4% +$149
ISRG icon
363
Intuitive Surgical
ISRG
$121B
$36K 0.01%
120
– –
VCLT icon
364
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$36K 0.01%
342
-1
-0.3% -$103
BIL icon
365
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$35K 0.01%
388
-206
-35% -$18.8K
DELL icon
366
Dell
DELL
$283B
$35K 0.01%
708
– –
DTE icon
367
DTE Energy
DTE
$31.1B
$35K 0.01%
324
– –
EFG icon
368
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$35K 0.01%
327
– –
FCX icon
369
Freeport-McMoran
FCX
$90B
$35K 0.01%
963
+1
+0.1% +$39
RBLX icon
370
Roblox
RBLX
$34B
$35K 0.01%
+400
New +$32.1K
AXP icon
371
American Express
AXP
$223B
$34K 0.01%
207
– –
IXC icon
372
iShares Global Energy ETF
IXC
$2.71B
$34K 0.01%
1,312
+3
+0.2% +$78
IYG icon
373
iShares US Financial Services ETF
IYG
$2.13B
$34K 0.01%
564
-18
-3% -$1.1K
KNG icon
374
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$34K 0.01%
644
+6
+0.9% +$321
OGI
375
Organigram Holdings
OGI
$132M
$34K 0.01%
3,038
– –
13 14
15
16 17

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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.