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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
FSK icon
601
FS KKR Capital
FSK
$3.08B
$5K ﹤0.01%
302
– –
GPMT
602
Granite Point Mortgage Trust
GPMT
$63.3M
$5K ﹤0.01%
466
– –
HEI icon
603
HEICO Corp
HEI
$50.8B
$5K ﹤0.01%
43
– –
ICF icon
604
iShares Select U.S. REIT ETF
ICF
$2.13B
$5K ﹤0.01%
97
+1
+1% +$55
IJS icon
605
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$5K ﹤0.01%
49
– –
IYW icon
606
iShares US Technology ETF
IYW
$23B
$5K ﹤0.01%
64
– –
JD icon
607
JD.com
JD
$42.9B
$5K ﹤0.01%
60
– –
KLAC icon
608
KLA
KLAC
$249B
$5K ﹤0.01%
170
– –
LUV icon
609
Southwest Airlines
LUV
$22.7B
$5K ﹤0.01%
84
– –
NEM icon
610
Newmont
NEM
$96.4B
$5K ﹤0.01%
88
+1
+1% +$60
NOK icon
611
Nokia
NOK
$49.9B
$5K ﹤0.01%
1,483
+1,245
+523% +$5.2K
NOW icon
612
ServiceNow
NOW
$114B
$5K ﹤0.01%
55
– –
PGX icon
613
Invesco Preferred ETF
PGX
$3.81B
$5K ﹤0.01%
+386
New +$5.74K
PTC icon
614
PTC
PTC
$14.7B
$5K ﹤0.01%
40
– –
TEAM icon
615
Atlassian
TEAM
$25.4B
$5K ﹤0.01%
28
– –
TRN icon
616
Trinity Industries
TRN
$3.03B
$5K ﹤0.01%
199
+2
+1% +$59
XLP icon
617
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5K ﹤0.01%
83
– –
ALTR
618
DELISTED
Altair Engineering Inc
ALTR
$5K ﹤0.01%
90
– –
ACA icon
619
Arcosa
ACA
$7.13B
$4K ﹤0.01%
61
– –
ACLS icon
620
Axcelis
ACLS
$3.69B
$4K ﹤0.01%
+106
New +$3.95K
BOX icon
621
Box
BOX
$4.36B
$4K ﹤0.01%
211
– –
BSX icon
622
Boston Scientific
BSX
$68.5B
$4K ﹤0.01%
127
-57
-31% -$2.16K
CDNS icon
623
Cadence Design Systems
CDNS
$95.1B
$4K ﹤0.01%
35
– –
CHTR icon
624
Charter Communications
CHTR
$16.7B
$4K ﹤0.01%
7
– –
CODI icon
625
Compass Diversified
CODI
$777M
$4K ﹤0.01%
209
+3
+1% +$68
23 24
25
26 27

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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.