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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
+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
PSK icon
851
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
– –
-363
Closed -$15K
QAI icon
852
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-132
Closed -$4K
RIG icon
853
Transocean
RIG
$5.56B
$0 ﹤0.01%
180
– –
SAIC icon
854
Saic
SAIC
$4.76B
– –
-22
Closed -$1K
SAN icon
855
Banco Santander
SAN
$191B
$0 ﹤0.01%
238
– –
SCHR
856
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-462
Closed -$13K
SCHZ icon
857
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-704
Closed -$18K
SPIB icon
858
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-274
Closed -$9K
SPLV icon
859
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
– –
-139
Closed -$8K
SVC
860
Service Properties Trust
SVC
$1.13B
– –
-45
Closed -$2K
TBF icon
861
ProShares Short 20+ Year Treasury ETF
TBF
$84.3M
$0 ﹤0.01%
40
– –
TBT icon
862
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$0 ﹤0.01%
46
– –
TENX icon
863
Tenax Therapeutics
TENX
$416M
– –
0
– –
TQQQ icon
864
ProShares UltraPro QQQ
TQQQ
$32.9B
– –
-200
Closed -$4K
TY icon
865
TRI-Continental Corp
TY
$1.86B
– –
-1,586
Closed -$51K
UA icon
866
Under Armour Class C
UA
$3.04B
$0 ﹤0.01%
35
– –
UPWK icon
867
Upwork
UPWK
$1.15B
– –
-481
Closed -$21K
VSS icon
868
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$0 ﹤0.01%
7
– –
VXRT
869
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
48
– –
VYMI icon
870
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
– –
-272
Closed -$17K
WMK icon
871
Weis Markets
WMK
$1.93B
$0 ﹤0.01%
15
– –
XHR
872
Xenia Hotels & Resorts
XHR
$1.95B
– –
-343
Closed -$6K
XRX icon
873
Xerox
XRX
$341M
$0 ﹤0.01%
26
– –
ZROZ icon
874
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
– –
-20
Closed -$2K
MTUS icon
875
Metallus
MTUS
$796M
$0 ﹤0.01%
+40
New +$540
32 33 34
35
36

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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 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.