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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
PTC icon
576
PTC
PTC
$13.7B
$7K ﹤0.01%
55
+15
+38% +$2.05K
RSI icon
577
Rush Street Interactive
RSI
$3.24B
$7K ﹤0.01%
+600
New +$8.06K
TEAM icon
578
Atlassian
TEAM
$22B
$7K ﹤0.01%
28
– –
VWOB icon
579
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7K ﹤0.01%
96
– –
XHB icon
580
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$7K ﹤0.01%
100
– –
XLC icon
581
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7K ﹤0.01%
91
-6
-6% -$467
SQZ
582
DELISTED
SQZ Biotechnologies Company
SQZ
$7K ﹤0.01%
538
-62
-10% -$810
APTV icon
583
Aptiv
APTV
$12B
$6K ﹤0.01%
40
– –
AVNW icon
584
Aviat Networks
AVNW
$262M
$6K ﹤0.01%
196
– –
BLDP
585
Ballard Power Systems
BLDP
$874M
$6K ﹤0.01%
375
– –
CHPT icon
586
ChargePoint
CHPT
$133M
$6K ﹤0.01%
+10
New +$5.29K
CMC icon
587
Commercial Metals
CMC
$7.63B
$6K ﹤0.01%
201
– –
CVE icon
588
Cenovus Energy
CVE
$54.6B
$6K ﹤0.01%
722
– –
EXAS
589
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
50
-20
-29% -$2.39K
FBT icon
590
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$6K ﹤0.01%
35
– –
FREL icon
591
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$6K ﹤0.01%
+205
New +$6.08K
HEI icon
592
HEICO Corp
HEI
$48.9B
$6K ﹤0.01%
43
– –
HESM icon
593
Hess Midstream
HESM
$5.22B
$6K ﹤0.01%
250
+150
+150% +$3.62K
HOMZ icon
594
Hoya Capital Housing ETF
HOMZ
$35.7M
$6K ﹤0.01%
+150
New +$6K
ICF icon
595
iShares Select U.S. REIT ETF
ICF
$2.12B
$6K ﹤0.01%
97
– –
IYW icon
596
iShares US Technology ETF
IYW
$23.7B
$6K ﹤0.01%
64
– –
NOW icon
597
ServiceNow
NOW
$102B
$6K ﹤0.01%
55
– –
OGN icon
598
Organon & Co
OGN
$3.55B
$6K ﹤0.01%
+216
New +$7.11K
PAYC icon
599
Paycom
PAYC
$6.78B
$6K ﹤0.01%
18
– –
PCG icon
600
PG&E
PCG
$47.8B
$6K ﹤0.01%
600
– –
22 23
24
25 26

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CIA
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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.