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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
TAK icon
426
Takeda Pharmaceutical
TAK
$56B
$23K 0.01%
1,288
– –
U icon
427
Unity
U
$13.9B
$23K 0.01%
230
+16
+7% +$1.97K
BUD icon
428
AB InBev
BUD
$161B
$22K 0.01%
355
– –
GH icon
429
Guardant Health
GH
$19B
$22K 0.01%
150
– –
GIS icon
430
General Mills
GIS
$20.1B
$22K 0.01%
371
+1
+0.3% +$58
GPN icon
431
Global Payments
GPN
$23.9B
$22K 0.01%
109
-6
-5% -$1.2K
HIG icon
432
Hartford Financial Services
HIG
$39.3B
$22K 0.01%
334
– –
IVAL icon
433
Alpha Architect International Quantitative Value ETF
IVAL
$219M
$22K 0.01%
783
+5
+0.6% +$141
IWD icon
434
iShares Russell 1000 Value ETF
IWD
$82.2B
$22K 0.01%
151
– –
SAP icon
435
SAP
SAP
$209B
$22K 0.01%
180
– –
AFL icon
436
Aflac
AFL
$65.9B
$21K 0.01%
428
– –
CGW icon
437
Invesco S&P Global Water Index ETF
CGW
$1.06B
$21K 0.01%
446
– –
DWX icon
438
State Street SPDR S&P International Dividend ETF
DWX
$527M
$21K 0.01%
562
+80
+17% +$2.99K
UPWK icon
439
Upwork
UPWK
$1.21B
$21K 0.01%
+481
New +$22.2K
VFC icon
440
VF Corp
VFC
$7.16B
$21K 0.01%
265
– –
EQIX icon
441
Equinix
EQIX
$102B
$20K 0.01%
29
-2
-6% -$1.37K
NVST icon
442
Envista
NVST
$4.39B
$20K 0.01%
500
– –
PH icon
443
Parker-Hannifin
PH
$125B
$20K 0.01%
63
– –
PHO icon
444
Invesco Water Resources ETF
PHO
$2.05B
$20K 0.01%
416
– –
STZ icon
445
Constellation Brands
STZ
$22.5B
$20K 0.01%
89
+39
+78% +$8.79K
SWK icon
446
Stanley Black & Decker
SWK
$14.6B
$20K 0.01%
100
– –
STX icon
447
Seagate
STX
$169B
$19K 0.01%
253
+2
+0.8% +$139
TWO
448
Two Harbors Investment
TWO
$1.27B
$19K 0.01%
662
– –
TXRH icon
449
Texas Roadhouse
TXRH
$13.5B
$19K 0.01%
202
– –
VMW
450
DELISTED
VMware, Inc
VMW
$19K 0.01%
130
-7
-5% -$1K
16 17
18
19 20

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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.