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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
ARKG icon
676
ARK Genomic Revolution ETF
ARKG
$1.51B
$3K ﹤0.01%
40
– –
BILL icon
677
BILL Holdings
BILL
$4.33B
$3K ﹤0.01%
17
– –
CHMI
678
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$3K ﹤0.01%
400
– –
CWI icon
679
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$3K ﹤0.01%
104
+3
+3% +$90
DOV icon
680
Dover
DOV
$27.2B
$3K ﹤0.01%
20
– –
EFT
681
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$3K ﹤0.01%
277
-1,644
-86% -$23.4K
FOUR icon
682
Shift4
FOUR
$3.84B
$3K ﹤0.01%
33
– –
HEI.A icon
683
HEICO Corp Class A
HEI.A
$35.4B
$3K ﹤0.01%
25
– –
HES
684
DELISTED
Hess
HES
$3K ﹤0.01%
40
+1
+3% +$81
HOLX
685
DELISTED
Hologic
HOLX
$3K ﹤0.01%
45
– –
IMMR icon
686
Immersion
IMMR
$216M
$3K ﹤0.01%
378
– –
INTU icon
687
Intuit
INTU
$81.1B
$3K ﹤0.01%
6
– –
IWB icon
688
iShares Russell 1000 ETF
IWB
$47.7B
$3K ﹤0.01%
12
– –
JKHY icon
689
Jack Henry & Associates
JKHY
$10.7B
$3K ﹤0.01%
20
– –
LEG icon
690
Leggett & Platt
LEG
$1.52B
$3K ﹤0.01%
69
– –
MELI icon
691
Mercado Libre
MELI
$91.3B
$3K ﹤0.01%
2
– –
MITK icon
692
Mitek Systems
MITK
$762M
$3K ﹤0.01%
180
– –
MXL icon
693
MaxLinear
MXL
$6.49B
$3K ﹤0.01%
90
– –
NERD icon
694
Roundhill Video Games ETF
NERD
$14M
$3K ﹤0.01%
100
– –
OLED icon
695
Universal Display
OLED
$3.71B
$3K ﹤0.01%
14
– –
PPG icon
696
PPG Industries
PPG
$25.9B
$3K ﹤0.01%
18
– –
RDFN
697
DELISTED
Redfin
RDFN
$3K ﹤0.01%
48
– –
REZI icon
698
Resideo Technologies
REZI
$5.23B
$3K ﹤0.01%
104
– –
RWR icon
699
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$3K ﹤0.01%
32
-3
-9% -$307
SBAC icon
700
SBA Communications
SBAC
$18.4B
$3K ﹤0.01%
11
– –
26 27
28
29 30

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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.