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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
NIO icon
826
NIO
NIO
$11.6B
$0 ﹤0.01%
+19
New +$968
NRG icon
827
NRG Energy
NRG
$28.8B
$0 ﹤0.01%
6
– –
NVT icon
828
nVent Electric
NVT
$24.1B
$0 ﹤0.01%
8
– –
NXDT
829
NexPoint Diversified Real Estate Trust
NXDT
$281M
$0 ﹤0.01%
25
– –
OSUR icon
830
OraSure Technologies
OSUR
$273M
– –
-290
Closed -$3K
OXY.WS icon
831
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$0 ﹤0.01%
20
– –
PBW icon
832
Invesco WilderHill Clean Energy ETF
PBW
$409M
$0 ﹤0.01%
+7
New +$800
PHYS icon
833
Sprott Physical Gold
PHYS
$14.7B
$0 ﹤0.01%
44
– –
PNR icon
834
Pentair
PNR
$10.2B
$0 ﹤0.01%
8
– –
QUAL icon
835
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-228
Closed -$26K
RIG icon
836
Transocean
RIG
$5.84B
$0 ﹤0.01%
180
– –
SAN icon
837
Banco Santander
SAN
$200B
$0 ﹤0.01%
238
– –
SOFI icon
838
SoFi Technologies
SOFI
$21.7B
$0 ﹤0.01%
+51
New +$1.01K
SPTL icon
839
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-479
Closed -$21K
STAG icon
840
STAG Industrial
STAG
$7.77B
$0 ﹤0.01%
27
– –
SXTC icon
841
China SXT Pharmaceuticals
SXTC
$2.67M
– –
0
– -$2K
TBF icon
842
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$0 ﹤0.01%
40
– –
TDC icon
843
Teradata
TDC
$2.8B
$0 ﹤0.01%
24
– –
TENX icon
844
Tenax Therapeutics
TENX
$429M
– –
0
– –
TOON icon
845
Kartoon Studios
TOON
$34.9M
– –
-70
Closed –
UA icon
846
Under Armour Class C
UA
$2.95B
$0 ﹤0.01%
35
– –
VPU
847
Vanguard Utilities ETF
VPU
$8.72B
– –
-156
Closed -$21K
VSS icon
848
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$0 ﹤0.01%
7
-340
-98% -$43.1K
VXRT
849
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
48
– –
VYX icon
850
NCR Voyix
VYX
$1.13B
$0 ﹤0.01%
39
– –
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.