We are live on ! Find out more
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
ORCL icon
126
Oracle
ORCL
$350B
$260K 0.08%
3,349
-158
-5% -$12.4K
AMAT icon
127
Applied Materials
AMAT
$417B
$257K 0.08%
1,806
+3
+0.2% +$403
AON icon
128
Aon
AON
$77.5B
$256K 0.08%
1,074
– –
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$256K 0.08%
4,645
+5
+0.1% +$275
PM icon
130
Philip Morris
PM
$300B
$254K 0.08%
2,571
+11
+0.4% +$1.05K
ROK icon
131
Rockwell Automation
ROK
$51B
$254K 0.08%
888
+1
+0.1% +$270
SRVR icon
132
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
$244K 0.07%
6,071
+2,820
+87% +$109K
KMB icon
133
Kimberly-Clark
KMB
$36B
$241K 0.07%
1,805
+8
+0.4% +$1.07K
AMD icon
134
Advanced Micro Devices
AMD
$821B
$240K 0.07%
2,561
+506
+25% +$40.9K
AVGO icon
135
Broadcom
AVGO
$1.8T
$239K 0.07%
5,020
+2,520
+101% +$117K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$29.7B
$239K 0.07%
3,565
+18
+0.5% +$1.22K
HYMB icon
137
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$237K 0.07%
7,794
+46
+0.6% +$1.38K
TSLA icon
138
Tesla
TSLA
$1.39T
$233K 0.07%
1,029
– –
FNDE icon
139
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$229K 0.07%
7,118
-538
-7% -$17.1K
D icon
140
Dominion Energy
D
$61.9B
$227K 0.07%
3,087
+152
+5% +$11.7K
PRU icon
141
Prudential Financial
PRU
$41B
$222K 0.07%
2,175
+81
+4% +$8.27K
DDOG icon
142
Datadog
DDOG
$93.7B
$218K 0.06%
2,104
+82
+4% +$7.41K
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$36.8B
$218K 0.06%
1,258
+309
+33% +$53.5K
ABT icon
144
Abbott
ABT
$177B
$214K 0.06%
1,848
+3
+0.2% +$350
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$211K 0.06%
493
+70
+17% +$29.2K
GLW icon
146
Corning
GLW
$132B
$209K 0.06%
5,128
+9
+0.2% +$392
IHI icon
147
iShares US Medical Devices ETF
IHI
$3.04B
$207K 0.06%
3,450
+852
+33% +$49.3K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.06%
5,102
-476
-9% -$18.9K
CMI icon
149
Cummins
CMI
$88.2B
$203K 0.06%
835
+4
+0.5% +$1.02K
AZN icon
150
AstraZeneca
AZN
$255B
$201K 0.06%
1,683
– –
4 5
6
7 8

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

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.