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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
SCI icon
601
Service Corp International
SCI
$11.4B
$6K ﹤0.01%
125
– –
TKR icon
602
Timken Company
TKR
$9.82B
$6K ﹤0.01%
+80
New +$6.77K
TROW icon
603
T. Rowe Price
TROW
$25B
$6K ﹤0.01%
32
+6
+23% +$1.12K
ALTR
604
DELISTED
Altair Engineering Inc
ALTR
$6K ﹤0.01%
90
– –
MMP
605
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K ﹤0.01%
137
+125
+1,042% +$6.06K
DISCK
606
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
220
– –
AMRN
607
Amarin Corp
AMRN
$284M
$5K ﹤0.01%
65
– –
APH icon
608
Amphenol
APH
$188B
$5K ﹤0.01%
162
– –
APPN icon
609
Appian
APPN
$1.74B
$5K ﹤0.01%
40
– –
BOX icon
610
Box
BOX
$4.02B
$5K ﹤0.01%
211
– –
BSX icon
611
Boston Scientific
BSX
$65.8B
$5K ﹤0.01%
127
– –
CDW icon
612
CDW
CDW
$17.1B
$5K ﹤0.01%
30
– –
CHTR icon
613
Charter Communications
CHTR
$14.7B
$5K ﹤0.01%
7
– –
CODI icon
614
Compass Diversified
CODI
$755M
$5K ﹤0.01%
212
+3
+1% +$76
CRWD icon
615
CrowdStrike
CRWD
$187B
$5K ﹤0.01%
80
– –
DEA
616
Easterly Government Properties
DEA
$1.18B
$5K ﹤0.01%
100
-40
-29% -$2.11K
DXC icon
617
DXC Technology
DXC
$1.63B
$5K ﹤0.01%
148
– –
EVT icon
618
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$5K ﹤0.01%
196
– –
EWC icon
619
iShares MSCI Canada ETF
EWC
$6.04B
$5K ﹤0.01%
145
+1
+0.7% +$37
FXI icon
620
iShares China Large-Cap ETF
FXI
$4.31B
$5K ﹤0.01%
+125
New +$5.77K
ICLN icon
621
iShares Global Clean Energy ETF
ICLN
$2.38B
$5K ﹤0.01%
+233
New +$5.32K
IJS icon
622
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5K ﹤0.01%
49
– –
ITRN icon
623
Ituran Location and Control
ITRN
$1.08B
$5K ﹤0.01%
187
– –
KLAC icon
624
KLA
KLAC
$275B
$5K ﹤0.01%
170
– –
KOMP icon
625
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$5K ﹤0.01%
+80
New +$5.27K
23 24
25
26 27

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CCG
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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.