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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
EPAM icon
501
EPAM Systems
EPAM
$4.69B
$13K ﹤0.01%
27
– –
IVE icon
502
iShares S&P 500 Value ETF
IVE
$48.9B
$13K ﹤0.01%
91
– –
VDE icon
503
Vanguard Energy ETF
VDE
$10.1B
$13K ﹤0.01%
176
– –
XLY icon
504
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13K ﹤0.01%
156
-12
-7% -$1.04K
ZBRA icon
505
Zebra Technologies
ZBRA
$12.4B
$13K ﹤0.01%
26
– –
ZS icon
506
Zscaler
ZS
$23B
$13K ﹤0.01%
62
– –
NKLA
507
DELISTED
Nikola Corporation Common Stock
NKLA
$13K ﹤0.01%
25
– –
ENV
508
DELISTED
ENVESTNET, INC.
ENV
$13K ﹤0.01%
184
– –
BDX icon
509
Becton Dickinson
BDX
$43.1B
$12K ﹤0.01%
52
– –
ETSY icon
510
Etsy
ETSY
$7.65B
$12K ﹤0.01%
63
– –
EXPE icon
511
Expedia Group
EXPE
$31.2B
$12K ﹤0.01%
78
– –
FIXD icon
512
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12K ﹤0.01%
228
– –
HMC icon
513
Honda
HMC
$36.5B
$12K ﹤0.01%
400
– –
IEUR icon
514
iShares Core MSCI Europe ETF
IEUR
$8.66B
$12K ﹤0.01%
223
– –
IQV icon
515
IQVIA
IQV
$34.7B
$12K ﹤0.01%
52
– –
SDY icon
516
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12K ﹤0.01%
99
– –
VEEV icon
517
Veeva Systems
VEEV
$30.3B
$12K ﹤0.01%
41
– –
VRTX icon
518
Vertex Pharmaceuticals
VRTX
$121B
$12K ﹤0.01%
64
– –
WDAY icon
519
Workday
WDAY
$33.4B
$12K ﹤0.01%
53
– –
CTLT
520
DELISTED
CATALENT, INC.
CTLT
$12K ﹤0.01%
120
– –
AIZ icon
521
Assurant
AIZ
$13.7B
$11K ﹤0.01%
75
– –
AMX icon
522
America Movil
AMX
$78.1B
$11K ﹤0.01%
788
– –
JEPI icon
523
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$11K ﹤0.01%
+195
New +$11.6K
MCO icon
524
Moody's
MCO
$81.7B
$11K ﹤0.01%
32
– –
UTZ icon
525
Utz Brands
UTZ
$1.25B
$11K ﹤0.01%
516
+1
+0.2% +$25
19 20
21
22 23

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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.