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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
IUSV icon
376
iShares Core S&P US Value ETF
IUSV
$27.2B
$33K 0.01%
+467
New +$33.6K
XLK icon
377
State Street Technology Select Sector SPDR ETF
XLK
$115B
$33K 0.01%
452
-18
-4% -$1.26K
ALXN
378
DELISTED
Alexion Pharmaceuticals
ALXN
$33K 0.01%
182
– –
AKAM icon
379
Akamai
AKAM
$16.8B
$32K 0.01%
277
– –
DG icon
380
Dollar General
DG
$25.9B
$32K 0.01%
152
-15
-9% -$3.15K
DHR icon
381
Danaher
DHR
$135B
$32K 0.01%
134
– –
MDLZ icon
382
Mondelez International
MDLZ
$77.7B
$32K 0.01%
514
– –
NFG icon
383
National Fuel Gas
NFG
$7.84B
$32K 0.01%
619
+6
+1% +$311
FIW icon
384
First Trust Water ETF
FIW
$1.84B
$31K 0.01%
382
+1
+0.3% +$82
IWP icon
385
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$31K 0.01%
276
– –
DRE
386
DELISTED
Duke Realty Corp.
DRE
$31K 0.01%
672
– –
BN icon
387
Brookfield
BN
$102B
$30K 0.01%
1,093
-6
-0.5% -$154
CLX icon
388
Clorox
CLX
$11.6B
$30K 0.01%
167
– –
GAL icon
389
State Street Global Allocation ETF
GAL
$302M
$30K 0.01%
656
– –
KR icon
390
Kroger
KR
$34.8B
$30K 0.01%
808
– –
MJ icon
391
Amplify Alternative Harvest ETF
MJ
$101M
$30K 0.01%
125
– –
UAA icon
392
Under Armour
UAA
$3B
$30K 0.01%
1,461
-100
-6% -$2.23K
UAL icon
393
United Airlines
UAL
$38.4B
$30K 0.01%
590
– –
AMP icon
394
Ameriprise Financial
AMP
$46.8B
$29K 0.01%
120
– –
AMT icon
395
American Tower
AMT
$77.7B
$29K 0.01%
109
– –
MFC icon
396
Manulife Financial
MFC
$72.6B
$29K 0.01%
1,505
+6
+0.4% +$126
TTD icon
397
Trade Desk
TTD
$8.13B
$29K 0.01%
380
-590
-61% -$37.7K
ANET icon
398
Arista Networks
ANET
$219B
$28K 0.01%
1,280
– –
BIPC icon
399
Brookfield Infrastructure
BIPC
$5.11B
$28K 0.01%
558
-416
-43% -$20.1K
MGNI icon
400
Magnite
MGNI
$2.65B
$28K 0.01%
840
– –
14 15
16
17 18

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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.