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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
KEYS icon
651
Keysight
KEYS
$54.5B
$4K ﹤0.01%
27
– –
KTB icon
652
Kontoor Brands
KTB
$4.62B
$4K ﹤0.01%
73
+1
+1% +$61
KTOS icon
653
Kratos Defense & Security Solutions
KTOS
$8.88B
$4K ﹤0.01%
150
– –
LUV icon
654
Southwest Airlines
LUV
$22.1B
$4K ﹤0.01%
84
– –
MSCI icon
655
MSCI
MSCI
$40B
$4K ﹤0.01%
8
– –
NMRK icon
656
Newmark Group
NMRK
$2.73B
$4K ﹤0.01%
+359
New +$4.3K
OI icon
657
O-I Glass
OI
$1.39B
$4K ﹤0.01%
300
– –
OKTA icon
658
Okta
OKTA
$24.1B
$4K ﹤0.01%
19
– –
ON icon
659
ON Semiconductor
ON
$33.8B
$4K ﹤0.01%
105
– –
PFLT icon
660
PennantPark Floating Rate Capital
PFLT
$681M
$4K ﹤0.01%
350
-50
-13% -$632
SOXX icon
661
iShares Semiconductor ETF
SOXX
$44.2B
$4K ﹤0.01%
27
– –
SPCE icon
662
Virgin Galactic
SPCE
$320M
$4K ﹤0.01%
5
-37
-88% -$21K
SPGI icon
663
S&P Global
SPGI
$126B
$4K ﹤0.01%
11
– –
TU icon
664
Telus
TU
$16B
$4K ﹤0.01%
216
+2
+0.9% +$43
USMV icon
665
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4K ﹤0.01%
64
– –
VOX icon
666
Vanguard Communication Services ETF
VOX
$5.53B
$4K ﹤0.01%
32
-2
-6% -$275
VPL icon
667
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4K ﹤0.01%
58
– –
VTV icon
668
Vanguard Value ETF
VTV
$189B
$4K ﹤0.01%
33
– –
AVYA
669
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4K ﹤0.01%
150
– –
CONE
670
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
66
+1
+2% +$73
KSU
671
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
16
-6
-27% -$1.73K
WORK
672
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
96
– –
WBK
673
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
216
– –
ACA icon
674
Arcosa
ACA
$7.12B
$3K ﹤0.01%
61
– –
AFRM icon
675
Affirm
AFRM
$23.5B
$3K ﹤0.01%
52
– –
25 26
27
28 29

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CIA
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MCO
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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.