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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
WMK icon
851
Weis Markets
WMK
$1.93B
$0 ﹤0.01%
15
– –
XRX icon
852
Xerox
XRX
$341M
$0 ﹤0.01%
26
– –
CNR
853
Core Natural Resources Inc
CNR
$4.23B
$0 ﹤0.01%
25
– –
ENZ
854
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
242
– –
SEEL
855
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
NEPT
856
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
IBDO
857
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-406
Closed -$10K
MMP
858
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
12
-100
-89% -$4.37K
SIOX
859
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
179
– –
ALR
860
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
15
– –
RMO
861
DELISTED
Romeo Power, Inc.
RMO
– –
-99
Closed -$2K
FMO
862
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$0 ﹤0.01%
52
– –
BMTC
863
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-104
Closed -$3K
CLDR
864
DELISTED
Cloudera, Inc.
CLDR
$0 ﹤0.01%
78
– –
LINX
865
DELISTED
Linx S.A.
LINX
$0 ﹤0.01%
121
– –
BFT
866
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-170
Closed -$2K
WPX
867
DELISTED
WPX Energy, Inc.
WPX
– –
-105
Closed –
MFGP
868
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
92
– –
WPG
869
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
7
– –
IBDN
870
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-406
Closed -$10K
31 32 33 34
35

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CIA
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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.