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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
MET icon
476
MetLife
MET
$61.2B
$16K ﹤0.01%
272
– –
NIO icon
477
NIO
NIO
$11.6B
$16K ﹤0.01%
319
+300
+1,579% +$12K
NKSH icon
478
National Bankshares
NKSH
$244M
$16K ﹤0.01%
478
+10
+2% +$353
PTON icon
479
Peloton Interactive
PTON
$2.71B
$16K ﹤0.01%
130
– –
VTR icon
480
Ventas
VTR
$48.7B
$16K ﹤0.01%
291
+1
+0.3% +$56
XLV icon
481
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$16K ﹤0.01%
131
-8
-6% -$980
DGRO icon
482
iShares Core Dividend Growth ETF
DGRO
$42.8B
$15K ﹤0.01%
315
-8
-2% -$401
EFV icon
483
iShares MSCI EAFE Value ETF
EFV
$28.3B
$15K ﹤0.01%
303
– –
LDOS icon
484
Leidos
LDOS
$14.5B
$15K ﹤0.01%
151
– –
QEFA icon
485
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$15K ﹤0.01%
202
– –
SH icon
486
ProShares Short S&P500
SH
$916M
$15K ﹤0.01%
250
– –
SPG icon
487
Simon Property Group
SPG
$75.1B
$15K ﹤0.01%
118
– –
SYY icon
488
Sysco
SYY
$40.2B
$15K ﹤0.01%
194
+1
+0.5% +$81
VGIT icon
489
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$15K ﹤0.01%
227
-20
-8% -$1.35K
NVTA
490
DELISTED
Invitae Corporation
NVTA
$15K ﹤0.01%
466
– –
GNOG
491
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$15K ﹤0.01%
1,200
-200
-14% -$2.71K
CTRA
492
DELISTED
Coterra Energy
CTRA
$14K ﹤0.01%
840
+5
+0.6% +$85
FL
493
DELISTED
Foot Locker
FL
$14K ﹤0.01%
240
– –
IDOG icon
494
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$14K ﹤0.01%
517
– –
LIT icon
495
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$14K ﹤0.01%
198
– –
ULTA icon
496
Ulta Beauty
ULTA
$20.7B
$14K ﹤0.01%
42
– –
WH icon
497
Wyndham Hotels & Resorts
WH
$5.58B
$14K ﹤0.01%
197
+1
+0.5% +$74
ALC icon
498
Alcon
ALC
$32.8B
$13K ﹤0.01%
186
– –
ANGL icon
499
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$13K ﹤0.01%
420
– –
DE icon
500
Deere & Co
DE
$169B
$13K ﹤0.01%
37
+9
+32% +$3.29K
18 19
20
21 22

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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.