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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
TRI icon
751
Thomson Reuters
TRI
$39.4B
$2K ﹤0.01%
22
– –
TTWO icon
752
Take-Two Interactive
TTWO
$43B
$2K ﹤0.01%
15
– –
UFO icon
753
Procure Space ETF
UFO
$620M
$2K ﹤0.01%
96
– –
XPO icon
754
XPO
XPO
$25B
$2K ﹤0.01%
+61
New +$2.98K
ZD icon
755
Ziff Davis
ZD
$1.9B
$2K ﹤0.01%
+20
New +$2.2K
ZEPP
756
Zepp Health
ZEPP
$71.9M
$2K ﹤0.01%
50
– –
APPH
757
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2K ﹤0.01%
134
-512
-79% -$8.17K
ARVL
758
DELISTED
Arrival Ordinary Shares
ARVL
$2K ﹤0.01%
+3
New +$2.65K
POTX
759
DELISTED
Global X Cannabis ETF
POTX
$2K ﹤0.01%
+33
New +$2.83K
COR
760
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
22
– –
XEC
761
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
33
– –
ACB
762
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
14
– –
BCS icon
763
Barclays
BCS
$94.1B
$1K ﹤0.01%
201
+1
+0.5% +$10
CLSK icon
764
CleanSpark
CLSK
$3.73B
$1K ﹤0.01%
105
– –
CRSP icon
765
CRISPR Therapeutics
CRSP
$4.58B
$1K ﹤0.01%
10
– –
DVN icon
766
Devon Energy
DVN
$51.9B
$1K ﹤0.01%
55
+1
+2% +$26
EWU icon
767
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1K ﹤0.01%
58
+2
+4% +$66
AGNT
768
AGNT Inc
AGNT
$664M
$1K ﹤0.01%
48
– –
FORA
769
DELISTED
Forian
FORA
$1K ﹤0.01%
109
+20
+22% +$229
FROG icon
770
JFrog
FROG
$9.71B
$1K ﹤0.01%
24
– –
FSLY icon
771
Fastly Inc
FSLY
$3.17B
$1K ﹤0.01%
23
– –
GDS icon
772
GDS Holdings
GDS
$6.34B
$1K ﹤0.01%
18
– –
GT icon
773
Goodyear
GT
$2.07B
$1K ﹤0.01%
+75
New +$1.38K
HAS icon
774
Hasbro
HAS
$12.6B
$1K ﹤0.01%
16
– –
LYFT icon
775
Lyft
LYFT
$5.39B
$1K ﹤0.01%
32
– –
29 30
31
32 33

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CIA
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MCO
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DLIC
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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.