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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
LEG icon
676
Leggett & Platt
LEG
$1.5B
$3K ﹤0.01%
69
-999
-94% -$44.5K
MPT
677
Medical Properties Trust
MPT
$2.86B
$3K ﹤0.01%
153
+2
+1% +$43
MSCI icon
678
MSCI
MSCI
$41.5B
$3K ﹤0.01%
8
– –
MXL icon
679
MaxLinear
MXL
$5.88B
$3K ﹤0.01%
+90
New +$3.21K
NERD icon
680
Roundhill Video Games ETF
NERD
$14.5M
$3K ﹤0.01%
+100
New +$3.36K
OLED icon
681
Universal Display
OLED
$3.81B
$3K ﹤0.01%
14
-4
-22% -$924
PALL icon
682
abrdn Physical Palladium Shares ETF
PALL
$623M
$3K ﹤0.01%
80
– –
PARA
683
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
86
– –
PRLB icon
684
Protolabs
PRLB
$1.85B
$3K ﹤0.01%
25
– –
RDFN
685
DELISTED
Redfin
RDFN
$3K ﹤0.01%
48
– –
RWR icon
686
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$3K ﹤0.01%
35
– –
SBAC icon
687
SBA Communications
SBAC
$18.3B
$3K ﹤0.01%
11
– –
SMG icon
688
ScottsMiracle-Gro
SMG
$4.06B
$3K ﹤0.01%
16
– –
SO icon
689
Southern Company
SO
$109B
$3K ﹤0.01%
55
+1
+2% +$60
SOXX icon
690
iShares Semiconductor ETF
SOXX
$42.7B
$3K ﹤0.01%
27
– –
SPGI icon
691
S&P Global
SPGI
$130B
$3K ﹤0.01%
11
-58
-84% -$19.3K
TRP icon
692
TC Energy
TRP
$71.2B
$3K ﹤0.01%
67
+1
+2% +$44
VMI icon
693
Valmont Industries
VMI
$9.61B
$3K ﹤0.01%
14
– –
WAB icon
694
Wabtec
WAB
$50.8B
$3K ﹤0.01%
48
– –
SPLK
695
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
24
– –
COUP
696
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
15
-4
-21% -$1.26K
ZEN
697
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
25
– –
ZNGA
698
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
315
– –
ECHO
699
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
+103
New +$3K
WORK
700
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
96
-30
-24% -$1.25K
26 27
28
29 30

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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.