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
ACWX icon
451
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$18K 0.01%
328
– –
CAG icon
452
Conagra Brands
CAG
$7.38B
$18K 0.01%
484
+4
+0.8% +$141
LMND icon
453
Lemonade
LMND
$4.77B
$18K 0.01%
200
-5
-2% -$646
SCHZ icon
454
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$18K 0.01%
+704
New +$19.3K
ZTS icon
455
Zoetis
ZTS
$32.5B
$18K 0.01%
117
– –
SUM
456
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18K 0.01%
+686
New +$17.2K
GNOG
457
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$18K 0.01%
+1,400
New +$24.4K
DBB icon
458
Invesco DB Base Metals Fund
DBB
$305M
$17K 0.01%
960
– –
EOG icon
459
EOG Resources
EOG
$74.4B
$17K 0.01%
243
– –
HOUS
460
DELISTED
Anywhere Real Estate
HOUS
$17K 0.01%
1,140
– –
KBE icon
461
State Street SPDR S&P Bank ETF
KBE
$1.66B
$17K 0.01%
329
– –
FLNA
462
Filana Therapeutics
FLNA
$42.7M
$17K 0.01%
+391
New +$15.4K
STAA icon
463
STAAR Surgical
STAA
$1.13B
$17K 0.01%
168
– –
TDOC icon
464
Teladoc Health
TDOC
$1.69B
$17K 0.01%
98
+75
+326% +$17.4K
TOL icon
465
Toll Brothers
TOL
$14.5B
$17K 0.01%
304
– –
VMC icon
466
Vulcan Materials
VMC
$37.4B
$17K 0.01%
101
+20
+25% +$3.24K
VYMI icon
467
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$17K 0.01%
+272
New +$17.5K
NVTA
468
DELISTED
Invitae Corporation
NVTA
$17K 0.01%
466
– –
ADM icon
469
Archer Daniels Midland
ADM
$40.1B
$16K 0.01%
297
+2
+0.7% +$110
HAL icon
470
Halliburton
HAL
$26.1B
$16K 0.01%
786
+1
+0.1% +$21
MET icon
471
MetLife
MET
$62.7B
$16K 0.01%
272
– –
NKSH icon
472
National Bankshares
NKSH
$254M
$16K 0.01%
468
– –
SH icon
473
ProShares Short S&P500
SH
$914M
$16K 0.01%
250
– –
VGIT icon
474
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$16K 0.01%
247
– –
XLV icon
475
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$16K 0.01%
139
– –
17 18
19
20 21

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.