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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
VMW
451
DELISTED
VMware, Inc
VMW
$20K 0.01%
130
– –
DBB icon
452
Invesco DB Base Metals Fund
DBB
$306M
$19K 0.01%
960
– –
DWX icon
453
State Street SPDR S&P International Dividend ETF
DWX
$521M
$19K 0.01%
484
-78
-14% -$3.1K
FVRR icon
454
Fiverr
FVRR
$376M
$19K 0.01%
+80
New +$16.6K
PH icon
455
Parker-Hannifin
PH
$125B
$19K 0.01%
63
– –
RSP icon
456
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$19K 0.01%
132
+69
+110% +$10.3K
STAA icon
457
STAAR Surgical
STAA
$1.16B
$19K 0.01%
129
-39
-23% -$5.14K
TXRH icon
458
Texas Roadhouse
TXRH
$12.7B
$19K 0.01%
202
– –
VCYT icon
459
Veracyte
VCYT
$4.52B
$19K 0.01%
500
– –
ZM icon
460
Zoom
ZM
$25.8B
$19K 0.01%
51
– –
ACWX icon
461
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$18K 0.01%
328
– –
ADM icon
462
Archer Daniels Midland
ADM
$41.4B
$18K 0.01%
299
+2
+0.7% +$127
GH icon
463
Guardant Health
GH
$19.5B
$18K 0.01%
150
– –
HAL icon
464
Halliburton
HAL
$27.9B
$18K 0.01%
788
+2
+0.3% +$44
FLNA
465
Filana Therapeutics
FLNA
$43M
$18K 0.01%
218
-173
-44% -$9.27K
BEP icon
466
Brookfield Renewable
BEP
$10B
$17K 0.01%
460
-854
-65% -$33.8K
CCI icon
467
Crown Castle
CCI
$32.7B
$17K 0.01%
87
+1
+1% +$187
NTAP icon
468
NetApp
NTAP
$32.9B
$17K 0.01%
217
– –
SLB icon
469
SLB Ltd
SLB
$77.8B
$17K 0.01%
551
+1
+0.2% +$31
TOL icon
470
Toll Brothers
TOL
$14B
$17K 0.01%
304
– –
VMC icon
471
Vulcan Materials
VMC
$36.3B
$17K 0.01%
101
– –
WEN icon
472
Wendy's
WEN
$1.33B
$17K 0.01%
+757
New +$17.4K
DLR icon
473
Digital Realty Trust
DLR
$73.7B
$16K ﹤0.01%
107
– –
GIL icon
474
Gildan
GIL
$9.25B
$16K ﹤0.01%
439
– –
KBE icon
475
State Street SPDR S&P Bank ETF
KBE
$1.64B
$16K ﹤0.01%
329
– –
17 18
19
20 21

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CIA
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MCO
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DLIC
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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.