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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
DDOG icon
151
Datadog
DDOG
$90.7B
$168K 0.05%
2,022
-98
-5% -$9.45K
AZN icon
152
AstraZeneca
AZN
$264B
$167K 0.05%
1,683
-316
-16% -$31.8K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$167K 0.05%
423
-28
-6% -$10.8K
WELL icon
154
Welltower
WELL
$177B
$167K 0.05%
2,345
+8
+0.3% +$537
BNY
155
Bank of New York Mellon
BNY
$108B
$164K 0.05%
3,483
+22
+0.6% +$968
B
156
Barrick Mining
B
$62.8B
$163K 0.05%
8,258
-493
-6% -$10.6K
WDC icon
157
Western Digital
WDC
$181B
$163K 0.05%
3,233
-67
-2% -$3.13K
AMD icon
158
Advanced Micro Devices
AMD
$849B
$161K 0.05%
2,055
– –
UPS icon
159
United Parcel Service
UPS
$97B
$161K 0.05%
952
+4
+0.4% +$647
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$37.4B
$157K 0.05%
949
-531
-36% -$83.6K
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$154K 0.05%
1,191
– –
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$14.5B
$154K 0.05%
1,480
-500
-25% -$48.8K
LOW icon
163
Lowe's Companies
LOW
$118B
$153K 0.05%
804
-1,352
-63% -$232K
SUSA icon
164
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$153K 0.05%
1,747
+117
+7% +$9.98K
PGR icon
165
Progressive
PGR
$124B
$152K 0.05%
1,592
-28
-2% -$2.54K
LQDH icon
166
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$150K 0.05%
1,555
+5
+0.3% +$477
KWEB icon
167
KraneShares CSI China Internet ETF
KWEB
$5.3B
$149K 0.05%
1,956
+5
+0.3% +$438
BP icon
168
BP
BP
$110B
$148K 0.05%
6,103
-1,690
-22% -$40.7K
BAX icon
169
Baxter International
BAX
$11.8B
$146K 0.05%
1,732
-98
-5% -$7.78K
YUM icon
170
Yum! Brands
YUM
$41.2B
$146K 0.05%
1,356
+2
+0.1% +$212
CNBS icon
171
Amplify Seymour Cannabis ETF
CNBS
$71.6M
$144K 0.05%
414
+1
+0.2% +$338
EW icon
172
Edwards Lifesciences
EW
$47.8B
$143K 0.04%
1,716
– –
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.05B
$143K 0.04%
2,598
– –
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$141K 0.04%
1,520
+1
+0.1% +$95
MRVL icon
175
Marvell Technology
MRVL
$178B
$140K 0.04%
2,858
+2
+0.1% +$98
5 6
7
8 9

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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.