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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
ZM icon
476
Zoom
ZM
$27.1B
$16K 0.01%
51
-4
-7% -$1.47K
CTRA
477
DELISTED
Coterra Energy
CTRA
$15K ﹤0.01%
835
+5
+0.6% +$92
DGRO icon
478
iShares Core Dividend Growth ETF
DGRO
$42.8B
$15K ﹤0.01%
323
+216
+202% +$9.98K
DLR icon
479
Digital Realty Trust
DLR
$69.6B
$15K ﹤0.01%
107
+2
+2% +$276
EFV icon
480
iShares MSCI EAFE Value ETF
EFV
$28.3B
$15K ﹤0.01%
303
-622
-67% -$30.9K
NTAP icon
481
NetApp
NTAP
$34B
$15K ﹤0.01%
217
– –
PSK icon
482
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$15K ﹤0.01%
+363
New +$15.7K
SYY icon
483
Sysco
SYY
$40.8B
$15K ﹤0.01%
193
– –
VOT icon
484
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$15K ﹤0.01%
73
+14
+24% +$3.04K
VTR icon
485
Ventas
VTR
$47.5B
$15K ﹤0.01%
290
+1
+0.3% +$51
CCI icon
486
Crown Castle
CCI
$34.6B
$14K ﹤0.01%
86
– –
IDOG icon
487
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$14K ﹤0.01%
517
-285
-36% -$7.75K
LDOS icon
488
Leidos
LDOS
$14.4B
$14K ﹤0.01%
151
+1
+0.7% +$101
PTON icon
489
Peloton Interactive
PTON
$2.85B
$14K ﹤0.01%
130
+30
+30% +$3.98K
QEFA icon
490
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$14K ﹤0.01%
202
– –
SLB icon
491
SLB Ltd
SLB
$72.7B
$14K ﹤0.01%
550
– –
XLY icon
492
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$14K ﹤0.01%
168
– –
AEO icon
493
American Eagle Outfitters
AEO
$2.94B
$13K ﹤0.01%
450
– –
ALC icon
494
Alcon
ALC
$34B
$13K ﹤0.01%
186
– –
ANGL icon
495
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$13K ﹤0.01%
420
– –
CVM icon
496
CEL-SCI Corp
CVM
$19.9M
$13K ﹤0.01%
29
– –
EXPE icon
497
Expedia Group
EXPE
$36.5B
$13K ﹤0.01%
78
+25
+47% +$3.85K
FL
498
DELISTED
Foot Locker
FL
$13K ﹤0.01%
240
– –
GIL icon
499
Gildan
GIL
$9.49B
$13K ﹤0.01%
439
– –
SCHR
500
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13K ﹤0.01%
462
-788
-63% -$22.6K
18 19
20
21 22

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CIA
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MCO
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DLIC
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TWM
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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.