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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
ROK icon
126
Rockwell Automation
ROK
$50.6B
$235K 0.07%
887
+1
+0.1% +$255
HYMB icon
127
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$229K 0.07%
7,748
+32
+0.4% +$950
TSLA icon
128
Tesla
TSLA
$1.22T
$229K 0.07%
1,029
+114
+12% +$28.6K
PM icon
129
Philip Morris
PM
$304B
$227K 0.07%
2,560
+12
+0.5% +$1.02K
D icon
130
Dominion Energy
D
$62B
$223K 0.07%
2,935
+1
+0% +$73
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$30B
$223K 0.07%
3,547
-137
-4% -$8.53K
GLW icon
132
Corning
GLW
$120B
$222K 0.07%
5,119
+9
+0.2% +$346
ABT icon
133
Abbott
ABT
$183B
$221K 0.07%
1,845
+3
+0.2% +$355
MS icon
134
Morgan Stanley
MS
$336B
$221K 0.07%
2,856
+1,041
+57% +$79.8K
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.07%
5,578
-538
-9% -$21.7K
CMI icon
136
Cummins
CMI
$89.4B
$215K 0.07%
831
+4
+0.5% +$999
EMLC icon
137
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$206K 0.06%
6,719
-884
-12% -$28.4K
GSK icon
138
GSK
GSK
$104B
$206K 0.06%
4,622
+34
+0.7% +$1.54K
ROKU icon
139
Roku
ROKU
$21.4B
$205K 0.06%
632
-28
-4% -$11K
EMQQ icon
140
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$199K 0.06%
3,118
+2,381
+323% +$167K
USB icon
141
US Bancorp
USB
$99B
$195K 0.06%
3,532
+28
+0.8% +$1.4K
TFC icon
142
Truist Financial
TFC
$63.7B
$194K 0.06%
3,342
-1,892
-36% -$104K
GE icon
143
GE Aerospace
GE
$372B
$192K 0.06%
2,948
+44
+2% +$2.67K
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$192K 0.06%
4,884
+4,762
+3,903% +$180K
PRU icon
145
Prudential Financial
PRU
$42.2B
$190K 0.06%
2,094
-37
-2% -$3.17K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$81.2B
$189K 0.06%
1,873
-191
-9% -$18.4K
URI icon
147
United Rentals
URI
$69.9B
$188K 0.06%
572
+91
+19% +$25.8K
MLPA icon
148
Global X MLP ETF
MLPA
$2.26B
$184K 0.06%
5,588
-662
-11% -$20.6K
NSC icon
149
Norfolk Southern
NSC
$77.4B
$184K 0.06%
686
– –
CI icon
150
Cigna
CI
$77B
$172K 0.05%
712
+2
+0.3% +$446
4 5
6
7 8

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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.