We are live on ! Find out more
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
VPL icon
651
Vanguard FTSE Pacific ETF
VPL
$7.9B
$4K ﹤0.01%
58
– –
VTV icon
652
Vanguard Value ETF
VTV
$190B
$4K ﹤0.01%
33
-327
-91% -$41K
XLF icon
653
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$4K ﹤0.01%
128
+1
+0.8% +$32
AVYA
654
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4K ﹤0.01%
150
– –
CONE
655
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
65
– –
APHA
656
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
235
– –
WBK
657
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
216
– –
AFRM icon
658
Affirm
AFRM
$24.1B
$3K ﹤0.01%
+52
New +$5.05K
ARKG icon
659
ARK Genomic Revolution ETF
ARKG
$1.53B
$3K ﹤0.01%
+40
New +$3.97K
BLDR icon
660
Builders FirstSource
BLDR
$7.85B
$3K ﹤0.01%
65
– –
BNTX icon
661
BioNTech
BNTX
$23.2B
$3K ﹤0.01%
30
– –
CHMI
662
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$3K ﹤0.01%
+400
New +$3.82K
CIM
663
Chimera Investment
CIM
$1.06B
$3K ﹤0.01%
101
+2
+2% +$68
CRWD icon
664
CrowdStrike
CRWD
$187B
$3K ﹤0.01%
80
– –
EDIT icon
665
Editas Medicine
EDIT
$396M
$3K ﹤0.01%
77
– –
FUBO icon
666
FuboTV Inc
FUBO
$266M
$3K ﹤0.01%
11
+5
+83% +$2.15K
GNRC icon
667
Generac Holdings
GNRC
$11.3B
$3K ﹤0.01%
10
– –
HOLX
668
DELISTED
Hologic
HOLX
$3K ﹤0.01%
45
+25
+125% +$1.9K
IMMR icon
669
Immersion
IMMR
$254M
$3K ﹤0.01%
+378
New +$4.49K
IRM icon
670
Iron Mountain
IRM
$37.4B
$3K ﹤0.01%
93
+2
+2% +$67
ITRN icon
671
Ituran Location and Control
ITRN
$1.08B
$3K ﹤0.01%
+187
New +$3.91K
JKHY icon
672
Jack Henry & Associates
JKHY
$11.2B
$3K ﹤0.01%
20
– –
JPUS
673
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$3K ﹤0.01%
+35
New +$3.06K
KEYS icon
674
Keysight
KEYS
$51.9B
$3K ﹤0.01%
27
– –
KTB icon
675
Kontoor Brands
KTB
$4.85B
$3K ﹤0.01%
72
– –
25 26
27
28 29

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.