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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
AMSC icon
801
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
4
– –
APA icon
802
APA Corp
APA
$12.8B
$0 ﹤0.01%
28
– –
BHF icon
803
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
9
– –
BNDX icon
804
Vanguard Total International Bond ETF
BNDX
$82B
– –
-1,045
Closed -$61K
CHWY icon
805
Chewy
CHWY
$8.54B
– –
-24
Closed -$2K
CNDT icon
806
Conduent
CNDT
$230M
$0 ﹤0.01%
20
– –
DBAW icon
807
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
– –
-43
Closed -$1K
DGS icon
808
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$0 ﹤0.01%
11
– –
DIV icon
809
Global X SuperDividend US ETF
DIV
$787M
– –
-550
Closed -$9K
EEMV icon
810
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-183
Closed -$11K
EFAV icon
811
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-117
Closed -$8K
EMB icon
812
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$0 ﹤0.01%
+9
New +$1.01K
ESLT icon
813
Elbit Systems
ESLT
$38.4B
– –
-20
Closed -$2K
FDRR icon
814
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
– –
-106
Closed -$3K
FORA
815
DELISTED
Forian
FORA
$0 ﹤0.01%
+89
New +$1.14K
FOXA icon
816
Fox Class A
FOXA
$23.2B
$0 ﹤0.01%
26
-26
-50% -$910
TDAY
817
USA Today Co
TDAY
$1.23B
$0 ﹤0.01%
61
– –
HTD
818
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
– –
-162
Closed -$3K
INO icon
819
Inovio Pharmaceuticals
INO
$79.8M
$0 ﹤0.01%
1
– –
JPIN icon
820
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-107
Closed -$6K
JPST icon
821
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-987
Closed -$50K
LAZR
822
DELISTED
Luminar Technologies
LAZR
– –
-23
Closed -$11K
LCID icon
823
Lucid Motors
LCID
$2.46B
$0 ﹤0.01%
+4
New +$1.07K
LUMN icon
824
Lumen
LUMN
$6.53B
$0 ﹤0.01%
37
– –
NCMI icon
825
National CineMedia
NCMI
$354M
$0 ﹤0.01%
15
– –
31 32
33
34 35

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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.