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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
AME icon
701
Ametek
AME
$55.7B
$2K ﹤0.01%
22
– –
BBY icon
702
Best Buy
BBY
$18.6B
$2K ﹤0.01%
21
– –
BCS icon
703
Barclays
BCS
$96.3B
$2K ﹤0.01%
200
– –
BILL icon
704
BILL Holdings
BILL
$4.47B
$2K ﹤0.01%
17
– –
BSV icon
705
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2K ﹤0.01%
28
-1,071
-97% -$88.4K
BWA icon
706
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
+53
New +$2.07K
BWX icon
707
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
+70
New +$2.12K
CAMT icon
708
Camtek
CAMT
$7.07B
$2K ﹤0.01%
+69
New +$1.85K
CB icon
709
Chubb
CB
$139B
$2K ﹤0.01%
15
– –
CHGG icon
710
Chegg
CHGG
$110M
$2K ﹤0.01%
34
– –
CLSK icon
711
CleanSpark
CLSK
$3.6B
$2K ﹤0.01%
+105
New +$2.96K
CNX icon
712
CNX Resources
CNX
$4.77B
$2K ﹤0.01%
200
– –
COHR icon
713
Coherent
COHR
$53.1B
$2K ﹤0.01%
+30
New +$2.46K
CWI icon
714
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$2K ﹤0.01%
101
+50
+98% +$1.45K
DOV icon
715
Dover
DOV
$27.7B
$2K ﹤0.01%
+20
New +$2.55K
OPPJ
716
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$2K ﹤0.01%
92
– –
EDIV icon
717
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2K ﹤0.01%
+76
New +$2.21K
EGHT icon
718
8x8 Inc
EGHT
$262M
$2K ﹤0.01%
74
– –
ENS icon
719
EnerSys
ENS
$6.94B
$2K ﹤0.01%
28
– –
AGNT
720
AGNT Inc
AGNT
$690M
$2K ﹤0.01%
+48
New +$2.56K
FFIV icon
721
F5
FFIV
$23B
$2K ﹤0.01%
14
– –
FITB
722
Fifth Third Bancorp
FITB
$51.7B
$2K ﹤0.01%
56
– –
FIVN icon
723
FIVE9
FIVN
$1.96B
$2K ﹤0.01%
13
– –
FOUR icon
724
Shift4
FOUR
$3.96B
$2K ﹤0.01%
+33
New +$2.57K
GWRE icon
725
Guidewire Software
GWRE
$12.4B
$2K ﹤0.01%
25
– –
27 28
29
30 31

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CIA
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DLIC
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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.