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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
VWOB icon
576
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$7K ﹤0.01%
96
– –
XHB icon
577
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$7K ﹤0.01%
100
– –
XLC icon
578
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$7K ﹤0.01%
97
– –
CNSL
579
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K ﹤0.01%
990
– –
ASML icon
580
ASML
ASML
$636B
$6K ﹤0.01%
11
– –
AVNW icon
581
Aviat Networks
AVNW
$265M
$6K ﹤0.01%
196
– –
CMC icon
582
Commercial Metals
CMC
$7.53B
$6K ﹤0.01%
201
+1
+0.5% +$25
COST icon
583
Costco
COST
$422B
$6K ﹤0.01%
19
– –
KSS icon
584
Kohl's
KSS
$2.1B
$6K ﹤0.01%
105
– –
MLPX icon
585
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$6K ﹤0.01%
200
+153
+326% +$4.62K
NTR icon
586
Nutrien
NTR
$32.4B
$6K ﹤0.01%
129
+1
+0.8% +$54
OXY icon
587
Occidental Petroleum
OXY
$54.6B
$6K ﹤0.01%
247
+7
+3% +$175
PAYC icon
588
Paycom
PAYC
$7.05B
$6K ﹤0.01%
18
– –
PLD icon
589
Prologis
PLD
$137B
$6K ﹤0.01%
58
– –
SCI icon
590
Service Corp International
SCI
$11.4B
$6K ﹤0.01%
125
– –
XHR
591
Xenia Hotels & Resorts
XHR
$2B
$6K ﹤0.01%
343
– –
KSU
592
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
22
– –
APH icon
593
Amphenol
APH
$184B
$5K ﹤0.01%
162
+2
+1% +$65
APPN icon
594
Appian
APPN
$1.88B
$5K ﹤0.01%
40
– –
APTV icon
595
Aptiv
APTV
$12.2B
$5K ﹤0.01%
40
– –
BBJP icon
596
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$5K ﹤0.01%
105
– –
CDW icon
597
CDW
CDW
$17.6B
$5K ﹤0.01%
30
– –
CVE icon
598
Cenovus Energy
CVE
$52.3B
$5K ﹤0.01%
+722
New +$5.07K
EVT icon
599
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$5K ﹤0.01%
196
– –
FBT icon
600
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5K ﹤0.01%
35
– –
22 23
24
25 26

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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.