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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
HEI.A icon
726
HEICO Corp Class A
HEI.A
$36.3B
$2K ﹤0.01%
25
– –
HES
727
DELISTED
Hess
HES
$2K ﹤0.01%
39
– –
HESM icon
728
Hess Midstream
HESM
$5.11B
$2K ﹤0.01%
+100
New +$2.15K
HOG icon
729
Harley-Davidson
HOG
$2.61B
$2K ﹤0.01%
50
– –
HYD icon
730
VanEck High Yield Muni ETF
HYD
$4.45B
$2K ﹤0.01%
34
– –
INSG icon
731
Inseego
INSG
$114M
$2K ﹤0.01%
21
– –
INTU icon
732
Intuit
INTU
$83.1B
$2K ﹤0.01%
6
– –
INVH icon
733
Invitation Homes
INVH
$17.6B
$2K ﹤0.01%
73
– –
IVOV icon
734
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$2K ﹤0.01%
34
– –
IWB icon
735
iShares Russell 1000 ETF
IWB
$47.7B
$2K ﹤0.01%
12
– –
JCI icon
736
Johnson Controls International
JCI
$87.5B
$2K ﹤0.01%
35
– –
LYFT icon
737
Lyft
LYFT
$5.73B
$2K ﹤0.01%
+32
New +$1.79K
MELI icon
738
Mercado Libre
MELI
$92.3B
$2K ﹤0.01%
2
– –
MITK icon
739
Mitek Systems
MITK
$768M
$2K ﹤0.01%
+180
New +$2.89K
MVIS icon
740
Microvision
MVIS
$88.8M
$2K ﹤0.01%
+141
New +$1.77K
NDAQ icon
741
Nasdaq
NDAQ
$52.5B
$2K ﹤0.01%
42
– –
NTES icon
742
NetEase
NTES
$79.2B
$2K ﹤0.01%
+23
New +$2.6K
PGHY icon
743
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2K ﹤0.01%
131
– –
PPG icon
744
PPG Industries
PPG
$26.4B
$2K ﹤0.01%
18
– –
PPLT
745
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$2K ﹤0.01%
260
– –
PWR icon
746
Quanta Services
PWR
$93.1B
$2K ﹤0.01%
+24
New +$1.91K
RBC icon
747
RBC Bearings
RBC
$18.5B
$2K ﹤0.01%
15
– –
REZI icon
748
Resideo Technologies
REZI
$5.34B
$2K ﹤0.01%
104
– –
RNG icon
749
RingCentral
RNG
$4.5B
$2K ﹤0.01%
10
– –
SONO icon
750
Sonos
SONO
$1.87B
$2K ﹤0.01%
+60
New +$2.02K
28 29
30
31 32

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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.