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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
PEP icon
51
PepsiCo
PEP
$187B
$954K 0.3%
6,744
+21
+0.3% +$2.88K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$101B
$913K 0.29%
37,563
+162
+0.4% +$3.69K
INTC icon
53
Intel
INTC
$478B
$867K 0.27%
13,557
-156
-1% -$9.3K
HD icon
54
Home Depot
HD
$338B
$864K 0.27%
2,832
+9
+0.3% +$2.48K
SLV icon
55
iShares Silver Trust
SLV
$27.1B
$833K 0.26%
36,738
+1,414
+4% +$34.4K
CZNC icon
56
Citizens & Northern Corp
CZNC
$418M
$819K 0.26%
34,463
+6
+0% +$130
IBB icon
57
iShares Biotechnology ETF
IBB
$9.39B
$796K 0.25%
5,287
+13
+0.2% +$2.06K
QCLN icon
58
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$757K 0.24%
11,036
+1,694
+18% +$130K
BAC icon
59
Bank of America
BAC
$430B
$735K 0.23%
19,015
-244
-1% -$8.42K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
$729K 0.23%
7,060
– –
LMT icon
61
Lockheed Martin
LMT
$117B
$704K 0.22%
1,907
+21
+1% +$7.21K
WFC icon
62
Wells Fargo
WFC
$265B
$637K 0.2%
16,317
-541
-3% -$19.2K
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$623K 0.2%
13,904
-120
-0.9% -$5.4K
IYT icon
64
iShares US Transportation ETF
IYT
$2.34B
$622K 0.19%
9,660
-380
-4% -$22.3K
BA icon
65
Boeing
BA
$169B
$619K 0.19%
2,430
-70
-3% -$15.6K
LTPZ icon
66
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$613K 0.19%
7,599
+269
+4% +$22.6K
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$598K 0.19%
2,031
-310
-13% -$83.5K
HON icon
68
Honeywell
HON
$71.3B
$588K 0.18%
2,875
-254
-8% -$49.6K
APD icon
69
Air Products & Chemicals
APD
$65.8B
$586K 0.18%
2,085
+8
+0.4% +$2.17K
BABA icon
70
Alibaba
BABA
$276B
$566K 0.18%
2,500
+58
+2% +$14.2K
DUK icon
71
Duke Energy
DUK
$97.5B
$566K 0.18%
5,872
-83
-1% -$7.58K
DIS icon
72
Walt Disney
DIS
$170B
$563K 0.18%
3,055
+78
+3% +$14.4K
V icon
73
Visa
V
$682B
$561K 0.18%
2,650
+137
+5% +$28.8K
CLOU icon
74
Global X Cloud Computing ETF
CLOU
$239M
$554K 0.17%
21,544
+2,110
+11% +$58K
WMT icon
75
Walmart Inc
WMT
$909B
$536K 0.17%
11,859
-177
-1% -$8.2K
1 2
3
4 5

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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.