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
+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
PFF icon
401
iShares Preferred and Income Securities ETF
PFF
$13.2B
$28K 0.01%
717
– –
WHR icon
402
Whirlpool
WHR
$2.42B
$28K 0.01%
129
– –
BTI icon
403
British American Tobacco
BTI
$132B
$27K 0.01%
700
– –
JNK icon
404
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$27K 0.01%
250
– –
MHK icon
405
Mohawk Industries
MHK
$6.9B
$27K 0.01%
143
– –
SCHH icon
406
Schwab US REIT ETF
SCHH
$11.7B
$27K 0.01%
1,192
+4
+0.3% +$89
ADX icon
407
Adams Diversified Equity Fund
ADX
$3.17B
$26K 0.01%
1,339
– –
K
408
DELISTED
Kellanova
K
$26K 0.01%
432
– –
KHC icon
409
Kraft Heinz
KHC
$30.4B
$26K 0.01%
640
+2
+0.3% +$84
MTUM icon
410
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$26K 0.01%
151
– –
SHV icon
411
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$26K 0.01%
243
-558
-70% -$61.7K
CIT
412
DELISTED
CIT Group Inc.
CIT
$26K 0.01%
504
+4
+0.8% +$210
AIG icon
413
American International
AIG
$41.9B
$25K 0.01%
546
– –
BUD icon
414
AB InBev
BUD
$158B
$25K 0.01%
355
– –
CRON
415
Cronos Group
CRON
$1.05B
$25K 0.01%
3,013
-78
-3% -$645
KMI icon
416
Kinder Morgan
KMI
$73.1B
$25K 0.01%
1,378
-1,510
-52% -$26.9K
SAP icon
417
SAP
SAP
$187B
$25K 0.01%
180
– –
U icon
418
Unity
U
$12.5B
$25K 0.01%
230
– –
AEE icon
419
Ameren
AEE
$31.5B
$24K 0.01%
300
– –
DVYE icon
420
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$24K 0.01%
635
+20
+3% +$798
INDA icon
421
iShares MSCI India ETF
INDA
$6.71B
$24K 0.01%
553
+1
+0.2% +$43
AFL icon
422
Aflac
AFL
$63.9B
$23K 0.01%
429
+1
+0.2% +$55
CGW icon
423
Invesco S&P Global Water Index ETF
CGW
$1.05B
$23K 0.01%
446
– –
EQIX icon
424
Equinix
EQIX
$107B
$23K 0.01%
29
– –
GLPI icon
425
Gaming and Leisure Properties
GLPI
$12.8B
$23K 0.01%
500
-250
-33% -$11.5K
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 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.