We are live on ! Find out more
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
HE icon
826
Hawaiian Electric Industries
HE
$2.33B
– –
-106
Closed -$4K
HNDL icon
827
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-301
Closed -$7K
HYG icon
828
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-22
Closed -$1K
IGOV icon
829
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-34
Closed -$1K
INO icon
830
Inovio Pharmaceuticals
INO
$79.8M
$0 ﹤0.01%
1
– –
INSG icon
831
Inseego
INSG
$108M
– –
-21
Closed -$2K
IVOV icon
832
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-34
Closed -$2K
IWN icon
833
iShares Russell 2000 Value ETF
IWN
$14.4B
$0 ﹤0.01%
+6
New +$990
JPUS
834
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
– –
-35
Closed -$3K
KIO
835
KKR Income Opportunities Fund
KIO
$450M
– –
-550
Closed -$8K
LAMR icon
836
Lamar Advertising Co
LAMR
$16.2B
– –
-18
Closed -$1K
LCID icon
837
Lucid Motors
LCID
$2.46B
– –
-4
Closed –
LUMN icon
838
Lumen
LUMN
$6.53B
$0 ﹤0.01%
38
+1
+3% +$14
MNTS icon
839
Momentus
MNTS
$88.7M
– –
0
– -$1K
MVIS icon
840
Microvision
MVIS
$88.2M
– –
-141
Closed -$2K
NCMI icon
841
National CineMedia
NCMI
$354M
$0 ﹤0.01%
15
– –
NRG icon
842
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
6
– –
NVT icon
843
nVent Electric
NVT
$24.5B
$0 ﹤0.01%
8
– –
NXDT
844
NexPoint Diversified Real Estate Trust
NXDT
$281M
$0 ﹤0.01%
25
– –
OXY.WS icon
845
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
20
– –
PBW icon
846
Invesco WilderHill Clean Energy ETF
PBW
$390M
$0 ﹤0.01%
7
– –
PGX icon
847
Invesco Preferred ETF
PGX
$3.84B
– –
-386
Closed -$5K
PHYS icon
848
Sprott Physical Gold
PHYS
$14.6B
$0 ﹤0.01%
44
– –
PNR icon
849
Pentair
PNR
$10.2B
$0 ﹤0.01%
8
– –
PRLB icon
850
Protolabs
PRLB
$1.86B
– –
-25
Closed -$3K
32 33
34
35 36

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.