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HI

Hudock Inc Portfolio holdings

AUM $781M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+27.68%
3 Year Est. Return
+64.42%
5 Year Est. Return
+61.83%
10 Year Est. Return
+171.44%
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 Miscellaneous 69.75%
2 Financials 5.83%
3 Technology 5.82%
4 Healthcare 4.29%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
801
Adient
ADNT
$1.54B
$0 ﹤0.01%
3
– –
ADPT icon
802
Adaptive Biotechnologies
ADPT
$3.87B
– –
-900
Closed -$36K
AHT
803
Ashford Hospitality Trust
AHT
$20.3M
– –
0
– –
AMSC icon
804
American Superconductor
AMSC
$1.43B
$0 ﹤0.01%
4
– –
APA icon
805
APA Corp
APA
$15B
$0 ﹤0.01%
28
– –
BBJP icon
806
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
– –
-105
Closed -$5K
BHF icon
807
Brighthouse Financial
BHF
$3.08B
$0 ﹤0.01%
9
– –
BWX icon
808
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-70
Closed -$2K
CC icon
809
Chemours
CC
$2.3B
$0 ﹤0.01%
+24
New +$795
CNDT icon
810
Conduent
CNDT
$302M
$0 ﹤0.01%
20
– –
CORP icon
811
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
– –
-70
Closed -$7K
DGS icon
812
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$0 ﹤0.01%
13
+2
+18% +$107
DHC
813
Diversified Healthcare Trust
DHC
$1.82B
$0 ﹤0.01%
230
– –
EBS icon
814
Emergent Biosolutions
EBS
$318M
– –
-15
Closed -$1K
EDIV icon
815
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
– –
-76
Closed -$2K
EMB icon
816
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-9
Closed –
ET icon
817
Energy Transfer Partners
ET
$74B
– –
-576
Closed -$4K
FOXA icon
818
Fox Class A
FOXA
$27.5B
$0 ﹤0.01%
26
– –
FSK icon
819
FS KKR Capital
FSK
$3.44B
– –
-302
Closed -$5K
TDAY
820
USA Today Co
TDAY
$929M
$0 ﹤0.01%
61
– –
GLP icon
821
Global Partners
GLP
$1.78B
– –
-400
Closed -$8K
GOVT icon
822
iShares US Treasury Bond ETF
GOVT
$42B
– –
-1,343
Closed -$35K
GPMT
823
Granite Point Mortgage Trust
GPMT
$50.1M
– –
-466
Closed -$5K
GTX icon
824
Garrett Motion
GTX
$5.22B
$0 ﹤0.01%
+62
New +$456
GWRE icon
825
Guidewire Software
GWRE
$13.5B
– –
-25
Closed -$2K
31 32
33
34 35

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QCM
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SAM
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WC
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SFWA
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NGM
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LF
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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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Financials and Technology.

  • 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.