We are live on ! Find out more
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
FITB
726
Fifth Third Bancorp
FITB
$52B
$2K ﹤0.01%
56
– –
FIVN icon
727
FIVE9
FIVN
$1.77B
$2K ﹤0.01%
13
– –
FUBO icon
728
FuboTV Inc
FUBO
$245M
$2K ﹤0.01%
6
-5
-45% -$1.43K
HOG icon
729
Harley-Davidson
HOG
$2.68B
$2K ﹤0.01%
50
– –
HYD icon
730
VanEck High Yield Muni ETF
HYD
$4.44B
$2K ﹤0.01%
34
– –
INVH icon
731
Invitation Homes
INVH
$17.7B
$2K ﹤0.01%
74
+1
+1% +$35
IWS icon
732
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2K ﹤0.01%
+24
New +$2.75K
JCI icon
733
Johnson Controls International
JCI
$87.5B
$2K ﹤0.01%
35
– –
MSI icon
734
Motorola Solutions
MSI
$69.4B
$2K ﹤0.01%
10
– –
NDAQ icon
735
Nasdaq
NDAQ
$51.5B
$2K ﹤0.01%
42
– –
NLY icon
736
Annaly Capital Management
NLY
$16.9B
$2K ﹤0.01%
+75
New +$2.72K
NTES icon
737
NetEase
NTES
$76.5B
$2K ﹤0.01%
23
– –
OTLY
738
Oatly Group
OTLY
$417M
$2K ﹤0.01%
+5
New +$2.48K
PGHY icon
739
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$2K ﹤0.01%
131
– –
PWR icon
740
Quanta Services
PWR
$93.9B
$2K ﹤0.01%
24
– –
RBC icon
741
RBC Bearings
RBC
$18.8B
$2K ﹤0.01%
15
– –
RNG icon
742
RingCentral
RNG
$4.05B
$2K ﹤0.01%
10
– –
RY icon
743
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
20
– –
SOFI icon
744
SoFi Technologies
SOFI
$21.1B
$2K ﹤0.01%
151
+100
+196% +$1.85K
SONO icon
745
Sonos
SONO
$1.75B
$2K ﹤0.01%
60
– –
SPOT icon
746
Spotify
SPOT
$99.2B
$2K ﹤0.01%
+8
New +$2.03K
SPSM icon
747
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2K ﹤0.01%
67
– –
SYNA icon
748
Synaptics
SYNA
$4.41B
$2K ﹤0.01%
14
– –
TDG icon
749
TransDigm Group
TDG
$69.2B
$2K ﹤0.01%
4
– –
TIP icon
750
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
18
-184
-91% -$23.4K
28 29
30
31 32

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.