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
+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
SPSM icon
751
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2K ﹤0.01%
+67
New +$2.73K
SVC
752
Service Properties Trust
SVC
$1.05B
$2K ﹤0.01%
45
– –
TDG icon
753
TransDigm Group
TDG
$73.2B
$2K ﹤0.01%
4
– –
TRI icon
754
Thomson Reuters
TRI
$44.8B
$2K ﹤0.01%
22
– –
TTWO icon
755
Take-Two Interactive
TTWO
$45.3B
$2K ﹤0.01%
+15
New +$2.84K
UFO icon
756
Procure Space ETF
UFO
$601M
$2K ﹤0.01%
+96
New +$2.77K
WST icon
757
West Pharmaceutical
WST
$23.6B
$2K ﹤0.01%
9
– –
ZEPP
758
Zepp Health
ZEPP
$68.6M
$2K ﹤0.01%
+50
New +$2.9K
ZROZ icon
759
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$2K ﹤0.01%
+20
New +$2.89K
AKTS
760
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
+170
New +$2.47K
COR
761
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
+22
New +$2.68K
XEC
762
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
33
– –
PRSP
763
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
73
+1
+1% +$28
ACB
764
Aurora Cannabis
ACB
$169M
$1K ﹤0.01%
14
-3
-18% -$335
CRSP icon
765
CRISPR Therapeutics
CRSP
$4.55B
$1K ﹤0.01%
10
– –
DHC
766
Diversified Healthcare Trust
DHC
$2.25B
$1K ﹤0.01%
230
– –
DVN icon
767
Devon Energy
DVN
$50.3B
$1K ﹤0.01%
+54
New +$1.11K
EBS icon
768
Emergent Biosolutions
EBS
$378M
$1K ﹤0.01%
15
– –
EWU icon
769
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1K ﹤0.01%
+56
New +$1.73K
FROG icon
770
JFrog
FROG
$9.07B
$1K ﹤0.01%
24
-200
-89% -$11.5K
FSLY icon
771
Fastly Inc
FSLY
$3.05B
$1K ﹤0.01%
23
-200
-90% -$17.2K
GDS icon
772
GDS Holdings
GDS
$5.91B
$1K ﹤0.01%
18
+11
+157% +$1.1K
HAS icon
773
Hasbro
HAS
$13.3B
$1K ﹤0.01%
16
+1
+7% +$95
HYG icon
774
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
+22
New +$1.91K
IGOV icon
775
iShares International Treasury Bond ETF
IGOV
$1.51B
$1K ﹤0.01%
+34
New +$1.83K
29 30
31
32 33

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 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.