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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
DHI icon
626
D.R. Horton
DHI
$41.3B
$4K ﹤0.01%
45
– –
DXC icon
627
DXC Technology
DXC
$1.68B
$4K ﹤0.01%
148
– –
ET icon
628
Energy Transfer Partners
ET
$68.5B
$4K ﹤0.01%
576
-1,500
-72% -$11K
EWC icon
629
iShares MSCI Canada ETF
EWC
$6.13B
$4K ﹤0.01%
144
– –
FISV
630
Fiserv Inc
FISV
$27.9B
$4K ﹤0.01%
41
– –
FMC icon
631
FMC
FMC
$1.39B
$4K ﹤0.01%
36
– –
HE icon
632
Hawaiian Electric Industries
HE
$2.28B
$4K ﹤0.01%
106
– –
IJJ icon
633
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4K ﹤0.01%
44
– –
JWN
634
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
117
– –
KTOS icon
635
Kratos Defense & Security Solutions
KTOS
$9.27B
$4K ﹤0.01%
150
– –
LHX icon
636
L3Harris
LHX
$56.5B
$4K ﹤0.01%
24
– –
OI icon
637
O-I Glass
OI
$1.41B
$4K ﹤0.01%
300
– –
OKTA icon
638
Okta
OKTA
$23.9B
$4K ﹤0.01%
19
– –
ON icon
639
ON Semiconductor
ON
$34.7B
$4K ﹤0.01%
105
– –
PFLT icon
640
PennantPark Floating Rate Capital
PFLT
$692M
$4K ﹤0.01%
400
+50
+14% +$585
QAI icon
641
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$4K ﹤0.01%
+132
New +$4.25K
QRVO icon
642
Qorvo
QRVO
$7.92B
$4K ﹤0.01%
27
– –
RITM icon
643
Rithm Capital
RITM
$5.15B
$4K ﹤0.01%
400
+50
+14% +$509
RVT icon
644
Royce Value Trust
RVT
$2.21B
$4K ﹤0.01%
274
+3
+1% +$53
TEL icon
645
TE Connectivity
TEL
$60.2B
$4K ﹤0.01%
37
– –
TQQQ icon
646
ProShares UltraPro QQQ
TQQQ
$31.4B
$4K ﹤0.01%
+200
New +$4.71K
TROW icon
647
T. Rowe Price
TROW
$25.5B
$4K ﹤0.01%
26
– –
TU icon
648
Telus
TU
$16.2B
$4K ﹤0.01%
214
+3
+1% +$62
USMV icon
649
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4K ﹤0.01%
64
-295
-82% -$19.9K
VOX icon
650
Vanguard Communication Services ETF
VOX
$5.6B
$4K ﹤0.01%
34
– –
24 25
26
27 28

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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.