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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
APPH
526
DELISTED
AppHarvest, Inc. Common Stock
APPH
$11K ﹤0.01%
+646
New +$16.6K
AIZ icon
527
Assurant
AIZ
$14B
$10K ﹤0.01%
75
– –
AMX icon
528
America Movil
AMX
$77.2B
$10K ﹤0.01%
788
– –
DE icon
529
Deere & Co
DE
$173B
$10K ﹤0.01%
28
– –
EPAM icon
530
EPAM Systems
EPAM
$5.25B
$10K ﹤0.01%
27
– –
IQV icon
531
IQVIA
IQV
$40.6B
$10K ﹤0.01%
52
+35
+206% +$6.57K
MCHP icon
532
Microchip Technology
MCHP
$41.1B
$10K ﹤0.01%
132
– –
VEEV icon
533
Veeva Systems
VEEV
$32.7B
$10K ﹤0.01%
41
– –
ZS icon
534
Zscaler
ZS
$24.5B
$10K ﹤0.01%
62
– –
NKLA
535
DELISTED
Nikola Corporation Common Stock
NKLA
$10K ﹤0.01%
25
– –
ABB
536
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
345
– –
BLDP
537
Ballard Power Systems
BLDP
$805M
$9K ﹤0.01%
375
+75
+25% +$2.24K
EXAS
538
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
70
– –
IGV icon
539
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$9K ﹤0.01%
140
– –
MCO icon
540
Moody's
MCO
$83.9B
$9K ﹤0.01%
32
– –
RSP icon
541
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$9K ﹤0.01%
63
– –
SDIV icon
542
Global X SuperDividend ETF
SDIV
$1.22B
$9K ﹤0.01%
233
+50
+27% +$2.02K
SPHB icon
543
Invesco S&P 500 High Beta ETF
SPHB
$965M
$9K ﹤0.01%
140
– –
SPIB icon
544
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9K ﹤0.01%
+274
New +$10.1K
VB icon
545
Vanguard Small-Cap ETF
VB
$80.2B
$9K ﹤0.01%
44
-207
-82% -$43.6K
AAL icon
546
American Airlines Group
AAL
$10.2B
$8K ﹤0.01%
375
– –
ADSK icon
547
Autodesk
ADSK
$50.1B
$8K ﹤0.01%
30
– –
AMRN
548
Amarin Corp
AMRN
$292M
$8K ﹤0.01%
65
– –
DOG
549
ProShares Short Dow30
DOG
$109M
$8K ﹤0.01%
230
– –
GGG icon
550
Graco
GGG
$13.3B
$8K ﹤0.01%
112
– –
20 21
22
23 24

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DLIC
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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.