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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
ABB
526
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
352
+7
+2% +$234
IGV icon
527
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$10K ﹤0.01%
140
– –
LNG icon
528
Cheniere Energy
LNG
$56.5B
$10K ﹤0.01%
119
– –
MCHP icon
529
Microchip Technology
MCHP
$42.8B
$10K ﹤0.01%
132
– –
MPT
530
Medical Properties Trust
MPT
$2.89B
$10K ﹤0.01%
504
+351
+229% +$7.51K
OUST icon
531
Ouster
OUST
$2.29B
$10K ﹤0.01%
88
-10
-10% -$1.07K
RITM icon
532
Rithm Capital
RITM
$5.09B
$10K ﹤0.01%
1,000
+600
+150% +$6.37K
RWO icon
533
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$10K ﹤0.01%
208
-30
-13% -$1.52K
SPHB icon
534
Invesco S&P 500 High Beta ETF
SPHB
$964M
$10K ﹤0.01%
140
– –
UAVS icon
535
AgEagle Aerial Systems
UAVS
$41.4M
$10K ﹤0.01%
2
– –
VNQI icon
536
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$10K ﹤0.01%
171
-48
-22% -$2.79K
RTL
537
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$10K ﹤0.01%
1,200
– –
ENPH icon
538
Enphase Energy
ENPH
$4.84B
$9K ﹤0.01%
+50
New +$7.33K
HRB icon
539
H&R Block
HRB
$5.18B
$9K ﹤0.01%
400
– –
IJK icon
540
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9K ﹤0.01%
+114
New +$9.15K
PALL icon
541
abrdn Physical Palladium Shares ETF
PALL
$603M
$9K ﹤0.01%
185
+105
+131% +$5.48K
PFG icon
542
Principal Financial Group
PFG
$23.6B
$9K ﹤0.01%
148
+2
+1% +$128
PINS icon
543
Pinterest
PINS
$12.4B
$9K ﹤0.01%
120
– –
SDIV icon
544
Global X SuperDividend ETF
SDIV
$1.21B
$9K ﹤0.01%
233
– –
TSCO icon
545
Tractor Supply
TSCO
$16.3B
$9K ﹤0.01%
250
– –
VB icon
546
Vanguard Small-Cap ETF
VB
$79.5B
$9K ﹤0.01%
44
– –
AYX
547
DELISTED
Alteryx Inc
AYX
$9K ﹤0.01%
112
-215
-66% -$17.6K
RAD
548
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
600
– –
ADI icon
549
Analog Devices
ADI
$181B
$8K ﹤0.01%
47
+1
+2% +$160
ADSK icon
550
Autodesk
ADSK
$44.3B
$8K ﹤0.01%
30
– –
20 21
22
23 24

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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.