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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
AXON
551
Axon Enterprise
AXON
$40.5B
$8K ﹤0.01%
50
– –
DBC icon
552
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$8K ﹤0.01%
446
– –
GGG icon
553
Graco
GGG
$12.9B
$8K ﹤0.01%
113
+1
+0.9% +$75
HYEM icon
554
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$8K ﹤0.01%
370
– –
M icon
555
Macy's
M
$6.15B
$8K ﹤0.01%
462
– –
OXY icon
556
Occidental Petroleum
OXY
$57B
$8K ﹤0.01%
263
+16
+6% +$429
QS icon
557
QuantumScape Corp
QS
$3B
$8K ﹤0.01%
306
-1,989
-87% -$64.3K
REMX icon
558
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$8K ﹤0.01%
100
– –
SIRI icon
559
SiriusXM
SIRI
$10B
$8K ﹤0.01%
130
+1
+0.8% +$63
CNSL
560
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8K ﹤0.01%
990
– –
AAL icon
561
American Airlines Group
AAL
$9.58B
$7K ﹤0.01%
375
– –
AGNC icon
562
AGNC Investment
AGNC
$12.3B
$7K ﹤0.01%
450
-1,550
-78% -$27.5K
ASML icon
563
ASML
ASML
$675B
$7K ﹤0.01%
11
– –
BSV icon
564
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7K ﹤0.01%
88
+60
+214% +$4.94K
CHNR icon
565
China Natural Resources
CHNR
$4.9M
$7K ﹤0.01%
+125
New +$7.56K
COST icon
566
Costco
COST
$415B
$7K ﹤0.01%
19
– –
CVM icon
567
CEL-SCI Corp
CVM
$20.6M
$7K ﹤0.01%
29
– –
DOG
568
ProShares Short Dow30
DOG
$96.8M
$7K ﹤0.01%
230
– –
IIPR icon
569
Innovative Industrial Properties
IIPR
$1.78B
$7K ﹤0.01%
40
– –
JETS icon
570
US Global Jets ETF
JETS
$802M
$7K ﹤0.01%
294
– –
MLPX icon
571
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$7K ﹤0.01%
200
– –
NOK icon
572
Nokia
NOK
$50.8B
$7K ﹤0.01%
1,428
-55
-4% -$265
NTR icon
573
Nutrien
NTR
$32.7B
$7K ﹤0.01%
130
+1
+0.8% +$59
PLD icon
574
Prologis
PLD
$138B
$7K ﹤0.01%
58
– –
PPLT
575
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$7K ﹤0.01%
760
+500
+192% +$5.53K
21 22
23
24 25

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AP
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CIA
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NS
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MCO
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REAM
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DLIC
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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.