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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
MCD icon
76
McDonald's
MCD
$188B
$533K 0.17%
2,378
+134
+6% +$28.7K
MA icon
77
Mastercard
MA
$477B
$532K 0.17%
1,496
+20
+1% +$6.98K
GS icon
78
Goldman Sachs
GS
$313B
$505K 0.16%
1,544
+254
+20% +$79.1K
RTX icon
79
RTX Corp
RTX
$287B
$473K 0.15%
6,127
+24
+0.4% +$1.75K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$463K 0.15%
4,712
+815
+21% +$74.6K
FINX icon
81
Global X FinTech ETF
FINX
$168M
$462K 0.14%
10,485
+1,034
+11% +$48.6K
ACES icon
82
ALPS Clean Energy ETF
ACES
$109M
$460K 0.14%
5,903
+367
+7% +$31.8K
HL icon
83
Hecla Mining
HL
$10.2B
$460K 0.14%
+81,000
New +$494K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$70.9B
$454K 0.14%
28,398
+3,168
+13% +$49.6K
GNR icon
85
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$451K 0.14%
8,989
+6,490
+260% +$319K
AIA icon
86
iShares Asia 50 ETF
AIA
$4.52B
$431K 0.13%
4,680
+294
+7% +$28.1K
TXN icon
87
Texas Instruments
TXN
$255B
$426K 0.13%
2,254
-2
-0.1% -$347
WEC icon
88
WEC Energy
WEC
$37.7B
$426K 0.13%
4,556
+18
+0.4% +$1.57K
PYPL icon
89
PayPal
PYPL
$49.5B
$418K 0.13%
1,725
-2
-0.1% -$505
GDX icon
90
VanEck Gold Miners ETF
GDX
$23B
$414K 0.13%
12,745
-455
-3% -$15.5K
HSY icon
91
Hershey
HSY
$35.4B
$406K 0.13%
2,572
+2
+0.1% +$301
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$405K 0.13%
6,425
-238
-4% -$14.8K
ETR icon
93
Entergy
ETR
$54.1B
$404K 0.13%
8,124
+12
+0.1% +$567
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.9T
$384K 0.12%
3,720
+300
+9% +$29.8K
UNP icon
95
Union Pacific
UNP
$183B
$377K 0.12%
1,712
+2
+0.1% +$420
NEE icon
96
NextEra Energy
NEE
$187B
$373K 0.12%
4,946
+42
+0.9% +$3.28K
SMH icon
97
VanEck Semiconductor ETF
SMH
$67.6B
$368K 0.12%
3,024
+250
+9% +$29.6K
LH icon
98
Labcorp
LH
$24.3B
$367K 0.11%
1,676
– –
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$357K 0.11%
22,016
+1,864
+9% +$30.3K
XYZ
100
Block Inc
XYZ
$45.9B
$355K 0.11%
1,564
+71
+5% +$16.6K
2 3
4
5 6

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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.