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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
IWD icon
426
iShares Russell 1000 Value ETF
IWD
$82B
$23K 0.01%
151
– –
NUE icon
427
Nucor
NUE
$56.4B
$23K 0.01%
248
+100
+68% +$9.36K
SUM
428
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$23K 0.01%
686
– –
ERTH icon
429
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$22K 0.01%
321
– –
GIS icon
430
General Mills
GIS
$19.2B
$22K 0.01%
372
+1
+0.3% +$62
IVAL icon
431
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$22K 0.01%
785
+2
+0.3% +$59
PHO icon
432
Invesco Water Resources ETF
PHO
$1.97B
$22K 0.01%
416
– –
STX icon
433
Seagate
STX
$193B
$22K 0.01%
256
+3
+1% +$270
TDOC icon
434
Teladoc Health
TDOC
$1.58B
$22K 0.01%
137
+39
+40% +$6.32K
CAG icon
435
Conagra Brands
CAG
$7.07B
$21K 0.01%
588
+104
+21% +$3.89K
CPNG icon
436
Coupang
CPNG
$27.8B
$21K 0.01%
508
– –
LMND icon
437
Lemonade
LMND
$4.62B
$21K 0.01%
200
– –
NVST icon
438
Envista
NVST
$4.28B
$21K 0.01%
500
– –
TAK icon
439
Takeda Pharmaceutical
TAK
$55.1B
$21K 0.01%
1,288
– –
TLT icon
440
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21K 0.01%
148
-135
-48% -$18.8K
VFC icon
441
VF Corp
VFC
$6.68B
$21K 0.01%
265
– –
VOT icon
442
Vanguard Mid-Cap Growth ETF
VOT
$19B
$21K 0.01%
91
+18
+25% +$4.04K
ZTS icon
443
Zoetis
ZTS
$31.6B
$21K 0.01%
117
– –
AEO icon
444
American Eagle Outfitters
AEO
$2.85B
$20K 0.01%
550
+100
+22% +$3.46K
CSX icon
445
CSX Corp
CSX
$98.6B
$20K 0.01%
+654
New +$21.6K
EOG icon
446
EOG Resources
EOG
$78B
$20K 0.01%
244
+1
+0.4% +$79
GPN icon
447
Global Payments
GPN
$22.1B
$20K 0.01%
109
– –
HIG icon
448
Hartford Financial Services
HIG
$38.5B
$20K 0.01%
334
– –
HOUS
449
DELISTED
Anywhere Real Estate
HOUS
$20K 0.01%
1,140
– –
SWK icon
450
Stanley Black & Decker
SWK
$14.2B
$20K 0.01%
101
+1
+1% +$207
16 17
18
19 20

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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.