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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
SPG icon
501
Simon Property Group
SPG
$76.4B
$13K ﹤0.01%
118
– –
VRTX icon
502
Vertex Pharmaceuticals
VRTX
$123B
$13K ﹤0.01%
64
– –
WDAY icon
503
Workday
WDAY
$39.1B
$13K ﹤0.01%
53
– –
WH icon
504
Wyndham Hotels & Resorts
WH
$5.56B
$13K ﹤0.01%
196
+90
+85% +$5.75K
ENV
505
DELISTED
ENVESTNET, INC.
ENV
$13K ﹤0.01%
184
– –
BDX icon
506
Becton Dickinson
BDX
$45.5B
$12K ﹤0.01%
52
+1
+2% +$244
ETSY icon
507
Etsy
ETSY
$8.14B
$12K ﹤0.01%
63
+42
+200% +$8.79K
FIXD icon
508
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$12K ﹤0.01%
+228
New +$12.3K
HMC icon
509
Honda
HMC
$39.4B
$12K ﹤0.01%
400
– –
IEUR icon
510
iShares Core MSCI Europe ETF
IEUR
$8.86B
$12K ﹤0.01%
223
– –
IVE icon
511
iShares S&P 500 Value ETF
IVE
$49.6B
$12K ﹤0.01%
91
+63
+225% +$8.48K
UAVS icon
512
AgEagle Aerial Systems
UAVS
$40.3M
$12K ﹤0.01%
2
+1
+100% +$9.37K
ULTA icon
513
Ulta Beauty
ULTA
$21.5B
$12K ﹤0.01%
42
– –
UTZ icon
514
Utz Brands
UTZ
$1.25B
$12K ﹤0.01%
515
– –
VNQI icon
515
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$12K ﹤0.01%
219
+17
+8% +$930
ZBRA icon
516
Zebra Technologies
ZBRA
$13B
$12K ﹤0.01%
26
-13
-33% -$5.8K
CTLT
517
DELISTED
CATALENT, INC.
CTLT
$12K ﹤0.01%
120
– –
RAD
518
DELISTED
Rite Aid Corporation
RAD
$12K ﹤0.01%
600
– –
TWTR
519
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
200
– –
LIT icon
520
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$11K ﹤0.01%
198
– –
NUE icon
521
Nucor
NUE
$60.2B
$11K ﹤0.01%
148
+1
+0.7% +$61
RWO icon
522
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$11K ﹤0.01%
238
-513
-68% -$23.4K
SDY icon
523
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$11K ﹤0.01%
99
-236
-70% -$26.5K
VDE icon
524
Vanguard Energy ETF
VDE
$9.73B
$11K ﹤0.01%
176
-127
-42% -$8.12K
RTL
525
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$11K ﹤0.01%
1,200
– –
19 20
21
22 23

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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.