We are live on ! Find out more
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
MHK icon
401
Mohawk Industries
MHK
$7.14B
$27K 0.01%
143
– –
PFF icon
402
iShares Preferred and Income Securities ETF
PFF
$13.2B
$27K 0.01%
717
-1,140
-61% -$43.2K
AYX
403
DELISTED
Alteryx Inc
AYX
$27K 0.01%
327
-288
-47% -$30.5K
ALXN
404
DELISTED
Alexion Pharmaceuticals
ALXN
$27K 0.01%
182
– –
AMT icon
405
American Tower
AMT
$79.9B
$26K 0.01%
109
+1
+0.9% +$223
BN icon
406
Brookfield
BN
$104B
$26K 0.01%
1,099
– –
DHR icon
407
Danaher
DHR
$140B
$26K 0.01%
134
– –
SPCE icon
408
Virgin Galactic
SPCE
$320M
$26K 0.01%
42
– –
VCYT icon
409
Veracyte
VCYT
$4.44B
$26K 0.01%
500
– –
AIG icon
410
American International
AIG
$42.9B
$25K 0.01%
546
– –
CPNG icon
411
Coupang
CPNG
$27.7B
$25K 0.01%
+508
New +$23.5K
K
412
DELISTED
Kellanova
K
$25K 0.01%
432
– –
KHC icon
413
Kraft Heinz
KHC
$32.4B
$25K 0.01%
638
+3
+0.5% +$108
TIP icon
414
iShares TIPS Bond ETF
TIP
$14.5B
$25K 0.01%
202
+18
+10% +$2.28K
CIT
415
DELISTED
CIT Group Inc.
CIT
$25K 0.01%
500
+4
+0.8% +$179
ADX icon
416
Adams Diversified Equity Fund
ADX
$3.08B
$24K 0.01%
1,339
– –
AEE icon
417
Ameren
AEE
$31.1B
$24K 0.01%
300
– –
ANET icon
418
Arista Networks
ANET
$214B
$24K 0.01%
1,280
– –
DVYE icon
419
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$24K 0.01%
615
-181
-23% -$6.99K
ERTH icon
420
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$24K 0.01%
321
– –
F icon
421
Ford
F
$59.6B
$24K 0.01%
1,969
+10
+0.5% +$114
MRNA icon
422
Moderna
MRNA
$22.1B
$24K 0.01%
184
+29
+19% +$4.2K
MTUM icon
423
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$24K 0.01%
151
-343
-69% -$56.7K
SCHH icon
424
Schwab US REIT ETF
SCHH
$11.7B
$24K 0.01%
1,188
+6
+0.5% +$117
INDA icon
425
iShares MSCI India ETF
INDA
$6.84B
$23K 0.01%
552
– –
15 16
17
18 19

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.