We are live on ! Find out more
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
GLP icon
551
Global Partners
GLP
$1.64B
$8K ﹤0.01%
+400
New +$8.05K
HRB icon
552
H&R Block
HRB
$5.52B
$8K ﹤0.01%
400
– –
HYEM icon
553
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$8K ﹤0.01%
370
– –
KIO
554
KKR Income Opportunities Fund
KIO
$448M
$8K ﹤0.01%
550
– –
LNG icon
555
Cheniere Energy
LNG
$53.2B
$8K ﹤0.01%
119
– –
OUST icon
556
Ouster
OUST
$2.16B
$8K ﹤0.01%
+98
New +$12.1K
PFG icon
557
Principal Financial Group
PFG
$23.9B
$8K ﹤0.01%
146
+1
+0.7% +$56
PINS icon
558
Pinterest
PINS
$13.3B
$8K ﹤0.01%
+120
New +$8.93K
SPLV icon
559
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32B
$8K ﹤0.01%
139
-290
-68% -$16.3K
TSCO icon
560
Tractor Supply
TSCO
$16.9B
$8K ﹤0.01%
250
– –
VUZI icon
561
Vuzix
VUZI
$182M
$8K ﹤0.01%
+321
New +$5.21K
SQZ
562
DELISTED
SQZ Biotechnologies Company
SQZ
$8K ﹤0.01%
600
+250
+71% +$5.08K
DISCK
563
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
220
– –
ADI icon
564
Analog Devices
ADI
$178B
$7K ﹤0.01%
46
– –
AXON
565
Axon Enterprise
AXON
$43.4B
$7K ﹤0.01%
50
– –
CORP icon
566
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$7K ﹤0.01%
+70
New +$7.96K
DBC icon
567
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$7K ﹤0.01%
446
– –
DEA
568
Easterly Government Properties
DEA
$1.18B
$7K ﹤0.01%
+140
New +$7.71K
HNDL icon
569
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$7K ﹤0.01%
+301
New +$7.56K
IIPR icon
570
Innovative Industrial Properties
IIPR
$1.78B
$7K ﹤0.01%
+40
New +$7.67K
JETS icon
571
US Global Jets ETF
JETS
$771M
$7K ﹤0.01%
294
– –
M icon
572
Macy's
M
$6.54B
$7K ﹤0.01%
462
-118
-20% -$1.8K
PCG icon
573
PG&E
PCG
$39.8B
$7K ﹤0.01%
600
– –
REMX icon
574
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.94B
$7K ﹤0.01%
100
– –
SIRI icon
575
SiriusXM
SIRI
$10.6B
$7K ﹤0.01%
129
– –
21 22
23
24 25

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.