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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
IXC icon
376
iShares Global Energy ETF
IXC
$2.68B
$32K 0.01%
+1,309
New +$30.9K
KNG icon
377
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$32K 0.01%
638
+8
+1% +$392
MFC icon
378
Manulife Financial
MFC
$74.2B
$32K 0.01%
1,499
+5
+0.3% +$100
A icon
379
Agilent Technologies
A
$39.7B
$31K 0.01%
244
– –
DELL icon
380
Dell
DELL
$253B
$31K 0.01%
708
-63
-8% -$2.58K
FCX icon
381
Freeport-McMoran
FCX
$88.6B
$31K 0.01%
962
+417
+77% +$13.5K
GLPI icon
382
Gaming and Leisure Properties
GLPI
$13B
$31K 0.01%
750
+550
+275% +$23.3K
XLK icon
383
State Street Technology Select Sector SPDR ETF
XLK
$112B
$31K 0.01%
470
– –
MDLZ icon
384
Mondelez International
MDLZ
$80.2B
$30K 0.01%
514
– –
NFG icon
385
National Fuel Gas
NFG
$7.73B
$30K 0.01%
613
+6
+1% +$272
ARKF icon
386
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$29K 0.01%
+584
New +$31.8K
AXP icon
387
American Express
AXP
$227B
$29K 0.01%
207
– –
CRON
388
Cronos Group
CRON
$1.06B
$29K 0.01%
3,091
-11
-0.4% -$116
FIW icon
389
First Trust Water ETF
FIW
$1.9B
$29K 0.01%
381
– –
ISRG icon
390
Intuitive Surgical
ISRG
$130B
$29K 0.01%
120
– –
KR icon
391
Kroger
KR
$36.3B
$29K 0.01%
808
-400
-33% -$13.7K
AKAM icon
392
Akamai
AKAM
$16.3B
$28K 0.01%
277
– –
GAL icon
393
State Street Global Allocation ETF
GAL
$302M
$28K 0.01%
656
– –
IWP icon
394
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$28K 0.01%
276
– –
WHR icon
395
Whirlpool
WHR
$2.49B
$28K 0.01%
129
– –
DRE
396
DELISTED
Duke Realty Corp.
DRE
$28K 0.01%
672
– –
AMP icon
397
Ameriprise Financial
AMP
$48.3B
$27K 0.01%
120
– –
BTI icon
398
British American Tobacco
BTI
$134B
$27K 0.01%
700
– –
EFT
399
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$27K 0.01%
1,921
– –
JNK icon
400
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$27K 0.01%
250
-30
-11% -$3.26K
14 15
16
17 18

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CIA
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MCO
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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.