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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
LAMR icon
776
Lamar Advertising Co
LAMR
$16.3B
$1K ﹤0.01%
18
-33
-65% -$2.91K
MNTS icon
777
Momentus
MNTS
$87M
– –
0
– –
MSI icon
778
Motorola Solutions
MSI
$69.9B
$1K ﹤0.01%
10
– –
NXRT
779
NexPoint Residential Trust
NXRT
$670M
$1K ﹤0.01%
33
– –
O icon
780
Realty Income
O
$61.1B
$1K ﹤0.01%
28
– –
PLUG icon
781
Plug Power
PLUG
$2.9B
$1K ﹤0.01%
+52
New +$2.68K
RY icon
782
Royal Bank of Canada
RY
$290B
$1K ﹤0.01%
20
– –
SAIC icon
783
Saic
SAIC
$4.91B
$1K ﹤0.01%
22
– –
SSP icon
784
E.W. Scripps
SSP
$276M
$1K ﹤0.01%
68
– –
STNE icon
785
StoneCo
STNE
$2.64B
$1K ﹤0.01%
29
– –
STWD icon
786
Starwood Property Trust
STWD
$6.15B
$1K ﹤0.01%
61
+2
+3% +$43
SYNA icon
787
Synaptics
SYNA
$4.46B
$1K ﹤0.01%
+14
New +$1.7K
TBT icon
788
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1K ﹤0.01%
46
– –
TD icon
789
Toronto Dominion Bank
TD
$199B
$1K ﹤0.01%
28
– –
TJX icon
790
TJX Companies
TJX
$173B
$1K ﹤0.01%
21
– –
WOLF icon
791
Wolfspeed
WOLF
$1.22B
$1K ﹤0.01%
+12
New +$1.35K
XES icon
792
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
$1K ﹤0.01%
22
– –
ICPT
793
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
50
– –
TMPO
794
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1K ﹤0.01%
+157
New +$1.73K
CS
795
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+110
New +$1.49K
MAXR
796
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
+37
New +$1.65K
STOR
797
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
55
+5
+10% +$163
GRUB
798
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
13
– –
ADNT icon
799
Adient
ADNT
$1.63B
$0 ﹤0.01%
3
– –
AHT
800
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
30 31
32
33 34

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ISWM
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CCG
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AP
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CIA
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MCO
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REAM
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DLIC
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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.