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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
MTX icon
776
Minerals Technologies
MTX
$2.31B
$1K ﹤0.01%
+25
New +$2.02K
NXRT
777
NexPoint Residential Trust
NXRT
$665M
$1K ﹤0.01%
33
– –
O icon
778
Realty Income
O
$61.2B
$1K ﹤0.01%
28
– –
PARA
779
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
30
-56
-65% -$2.31K
PLUG icon
780
Plug Power
PLUG
$2.92B
$1K ﹤0.01%
52
– –
PRIM icon
781
Primoris Services
PRIM
$4.69B
$1K ﹤0.01%
+60
New +$1.94K
SSP icon
782
E.W. Scripps
SSP
$274M
$1K ﹤0.01%
68
– –
STAG icon
783
STAG Industrial
STAG
$7.86B
$1K ﹤0.01%
27
– –
STNE icon
784
StoneCo
STNE
$2.62B
$1K ﹤0.01%
29
– –
STWD icon
785
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
62
+1
+2% +$25
TD icon
786
Toronto Dominion Bank
TD
$198B
$1K ﹤0.01%
28
– –
TDC icon
787
Teradata
TDC
$2.68B
$1K ﹤0.01%
24
– –
TJX icon
788
TJX Companies
TJX
$170B
$1K ﹤0.01%
21
– –
TWO
789
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
47
-615
-93% -$18.3K
VYX icon
790
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
39
– –
WOLF icon
791
Wolfspeed
WOLF
$1.2B
$1K ﹤0.01%
12
– –
XES icon
792
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1K ﹤0.01%
22
– –
ZBH icon
793
Zimmer Biomet
ZBH
$17.7B
$1K ﹤0.01%
+9
New +$1.46K
AKTS
794
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
170
– –
CS
795
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
135
+25
+23% +$265
MAXR
796
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
37
– –
STOR
797
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
55
– –
NUAN
798
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+20
New +$1.05K
CLDR
799
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
78
– –
GRUB
800
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
83
+70
+538% +$7.53K
30 31
32
33 34

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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.