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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
LH icon
101
Labcorp
LH
$23.2B
$397K 0.12%
1,676
– –
PNC icon
102
PNC Financial Services
PNC
$101B
$383K 0.11%
2,012
+10
+0.5% +$1.88K
QQQE icon
103
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$381K 0.11%
4,559
+18
+0.4% +$1.44K
UNP icon
104
Union Pacific
UNP
$179B
$378K 0.11%
1,719
+7
+0.4% +$1.56K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$375K 0.11%
20,584
-1,432
-7% -$24.8K
NEE icon
106
NextEra Energy
NEE
$185B
$374K 0.11%
5,116
+170
+3% +$12.8K
CLF icon
107
Cleveland-Cliffs
CLF
$5.29B
$345K 0.1%
16,010
+2
+0% +$39
RIO icon
108
Rio Tinto
RIO
$147B
$341K 0.1%
4,076
+197
+5% +$16.9K
SDOG icon
109
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$339K 0.1%
6,418
-279
-4% -$15K
MDT icon
110
Medtronic
MDT
$106B
$336K 0.1%
2,711
+5
+0.2% +$628
WM icon
111
Waste Management
WM
$96.1B
$328K 0.1%
2,344
+9
+0.4% +$1.24K
TFC icon
112
Truist Financial
TFC
$65.4B
$321K 0.1%
5,799
+2,457
+74% +$144K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$321K 0.1%
7,816
+2,932
+60% +$124K
QMOM icon
114
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$317K 0.09%
6,185
-450
-7% -$22.7K
BIP icon
115
Brookfield Infrastructure Partners
BIP
$18.1B
$309K 0.09%
8,360
-916
-10% -$33.1K
TMO icon
116
Thermo Fisher Scientific
TMO
$198B
$300K 0.09%
595
– –
CL icon
117
Colgate-Palmolive
CL
$74.4B
$295K 0.09%
3,628
+15
+0.4% +$1.23K
SITM icon
118
SiTime
SITM
$16.6B
$295K 0.09%
2,335
+948
+68% +$96.9K
EMQQ icon
119
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$291K 0.09%
4,595
+1,477
+47% +$92.2K
IMOM icon
120
Alpha Architect International Quantitative Momentum ETF
IMOM
$150M
$291K 0.09%
8,406
-510
-6% -$17.7K
ROKU icon
121
Roku
ROKU
$21.4B
$290K 0.09%
632
– –
MS icon
122
Morgan Stanley
MS
$339B
$287K 0.09%
3,130
+274
+10% +$23.5K
AOS icon
123
A.O. Smith
AOS
$8.11B
$286K 0.09%
3,974
+11
+0.3% +$759
ABBV icon
124
AbbVie
ABBV
$450B
$281K 0.08%
2,500
+111
+5% +$12.5K
ITW icon
125
Illinois Tool Works
ITW
$79.4B
$260K 0.08%
1,164
+6
+0.5% +$1.37K
3 4
5
6 7

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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.