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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
PEP icon
51
PepsiCo
PEP
$187B
$1.02M 0.3%
6,870
+126
+2% +$18.4K
HD icon
52
Home Depot
HD
$338B
$993K 0.3%
3,116
+284
+10% +$90.3K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$100B
$940K 0.28%
37,323
-240
-0.6% -$6.06K
SLV icon
54
iShares Silver Trust
SLV
$27.1B
$871K 0.26%
35,991
-747
-2% -$18.5K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.23T
$863K 0.26%
7,060
– –
CZNC icon
56
Citizens & Northern Corp
CZNC
$418M
$844K 0.25%
34,467
+4
+0% +$98
IBB icon
57
iShares Biotechnology ETF
IBB
$9.23B
$844K 0.25%
5,158
-129
-2% -$19.9K
HON icon
58
Honeywell
HON
$71.3B
$799K 0.24%
3,865
+990
+34% +$209K
BAC icon
59
Bank of America
BAC
$430B
$785K 0.23%
19,044
+29
+0.2% +$1.19K
QCLN icon
60
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$749K 0.22%
10,836
-200
-2% -$12.7K
INTC icon
61
Intel
INTC
$478B
$731K 0.22%
13,031
-526
-4% -$30.9K
LMT icon
62
Lockheed Martin
LMT
$117B
$725K 0.22%
1,916
+9
+0.5% +$3.46K
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$695K 0.21%
13,952
+48
+0.3% +$2.26K
IYT icon
64
iShares US Transportation ETF
IYT
$2.34B
$685K 0.2%
10,552
+892
+9% +$59.6K
GS icon
65
Goldman Sachs
GS
$314B
$630K 0.19%
1,661
+117
+8% +$41.9K
V icon
66
Visa
V
$682B
$620K 0.18%
2,653
+3
+0.1% +$686
CLOU icon
67
Global X Cloud Computing ETF
CLOU
$239M
$615K 0.18%
21,544
– –
LTPZ icon
68
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$607K 0.18%
7,032
-567
-7% -$47.1K
APD icon
69
Air Products & Chemicals
APD
$65.8B
$602K 0.18%
2,093
+8
+0.4% +$2.35K
HL icon
70
Hecla Mining
HL
$9.61B
$602K 0.18%
81,000
– –
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$601K 0.18%
1,731
-300
-15% -$96.2K
BA icon
72
Boeing
BA
$169B
$595K 0.18%
2,484
+54
+2% +$13.1K
DIS icon
73
Walt Disney
DIS
$170B
$586K 0.17%
3,335
+280
+9% +$50.4K
DUK icon
74
Duke Energy
DUK
$97.5B
$581K 0.17%
5,893
+21
+0.4% +$2.11K
GNR icon
75
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$579K 0.17%
10,941
+1,952
+22% +$105K
1 2
3
4 5

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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.