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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
KSS icon
626
Kohl's
KSS
$2.03B
$5K ﹤0.01%
106
+1
+1% +$57
LHX icon
627
L3Harris
LHX
$55.9B
$5K ﹤0.01%
24
– –
NEM icon
628
Newmont
NEM
$98.2B
$5K ﹤0.01%
89
+1
+1% +$67
QRVO icon
629
Qorvo
QRVO
$7.63B
$5K ﹤0.01%
27
– –
RVT icon
630
Royce Value Trust
RVT
$2.21B
$5K ﹤0.01%
279
+5
+2% +$94
TEL icon
631
TE Connectivity
TEL
$58.8B
$5K ﹤0.01%
37
– –
TRN icon
632
Trinity Industries
TRN
$2.97B
$5K ﹤0.01%
200
+1
+0.5% +$28
VUZI icon
633
Vuzix
VUZI
$190M
$5K ﹤0.01%
321
– –
XLF icon
634
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5K ﹤0.01%
157
+29
+23% +$1.06K
XLP icon
635
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5K ﹤0.01%
77
-6
-7% -$420
BODI icon
636
The Beachbody Company
BODI
$78.9M
$5K ﹤0.01%
+10
New +$5.07K
ACLS icon
637
Axcelis
ACLS
$4.12B
$4K ﹤0.01%
106
– –
BGC icon
638
BGC Group
BGC
$5.58B
$4K ﹤0.01%
+774
New +$4.42K
BNTX icon
639
BioNTech
BNTX
$22.6B
$4K ﹤0.01%
18
-12
-40% -$2.26K
CDNS icon
640
Cadence Design Systems
CDNS
$90B
$4K ﹤0.01%
35
– –
CIM
641
Chimera Investment
CIM
$1.05B
$4K ﹤0.01%
104
+3
+3% +$125
DHI icon
642
D.R. Horton
DHI
$41B
$4K ﹤0.01%
45
– –
EDIT icon
643
Editas Medicine
EDIT
$399M
$4K ﹤0.01%
77
– –
FMC icon
644
FMC
FMC
$1.42B
$4K ﹤0.01%
36
– –
GNRC icon
645
Generac Holdings
GNRC
$11.9B
$4K ﹤0.01%
10
– –
IJJ icon
646
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4K ﹤0.01%
44
– –
IRM icon
647
Iron Mountain
IRM
$38.2B
$4K ﹤0.01%
94
+1
+1% +$42
JAZZ icon
648
Jazz Pharmaceuticals
JAZZ
$15.9B
$4K ﹤0.01%
+26
New +$4.5K
JD icon
649
JD.com
JD
$40.8B
$4K ﹤0.01%
60
– –
JWN
650
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
117
– –
24 25
26
27 28

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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.