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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
CAT icon
26
Caterpillar
CAT
$405B
$2.23M 0.7%
9,633
-4,604
-32% -$953K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.97M 0.62%
19,348
+7,156
+59% +$730K
IBM icon
28
IBM
IBM
$200B
$1.92M 0.6%
15,082
+78
+0.5% +$9.34K
PFE icon
29
Pfizer
PFE
$143B
$1.88M 0.59%
51,929
-3,023
-6% -$107K
T icon
30
AT&T
T
$152B
$1.86M 0.58%
81,296
+8,287
+11% +$183K
DOW icon
31
Dow Inc
DOW
$21.6B
$1.86M 0.58%
29,046
-9,440
-25% -$565K
AMGN icon
32
Amgen
AMGN
$198B
$1.8M 0.57%
7,255
+5,455
+303% +$1.3M
MMM icon
33
3M
MMM
$83.4B
$1.77M 0.55%
10,969
+496
+5% +$74.2K
XOM icon
34
ExxonMobil
XOM
$611B
$1.71M 0.54%
30,665
-1,735
-5% -$91K
AMZN icon
35
Amazon
AMZN
$2.66T
$1.65M 0.52%
10,640
+240
+2% +$38K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.62M 0.51%
6,343
+1
+0% +$243
BX icon
37
Blackstone
BX
$155B
$1.6M 0.5%
21,444
-509
-2% -$35.1K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.48%
28,126
+2,785
+11% +$138K
MTB icon
39
M&T Bank
MTB
$36.1B
$1.54M 0.48%
10,166
+57
+0.6% +$8.4K
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$11.5B
$1.53M 0.48%
173,935
-50,362
-22% -$474K
GLD icon
41
SPDR Gold Trust
GLD
$130B
$1.53M 0.48%
9,543
-704
-7% -$118K
KO icon
42
Coca-Cola
KO
$351B
$1.52M 0.48%
28,918
-3,894
-12% -$196K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$1.35M 0.42%
8,231
+81
+1% +$13.1K
PG icon
44
Procter & Gamble
PG
$349B
$1.35M 0.42%
9,944
-206
-2% -$26.9K
PWOD
45
DELISTED
Penns Woods Bancorp
PWOD
$1.34M 0.42%
55,615
-1,972
-3% -$47.7K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.29M 0.41%
51,972
-14,376
-22% -$354K
SIVR icon
47
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$1.26M 0.39%
53,200
– –
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.24M 0.39%
50,157
-8,526
-15% -$207K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.5B
$1.15M 0.36%
15,149
-892
-6% -$67.2K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.07M 0.34%
20,124
+316
+2% +$17.3K
1
2
3 4 5

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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.