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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
EMLC icon
151
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$198K 0.06%
6,311
-408
-6% -$12.8K
GE icon
152
GE Aerospace
GE
$354B
$198K 0.06%
2,960
+12
+0.4% +$801
WELL icon
153
Welltower
WELL
$173B
$195K 0.06%
2,352
+7
+0.3% +$536
UPS icon
154
United Parcel Service
UPS
$96.2B
$194K 0.06%
935
-17
-2% -$3.4K
USB icon
155
US Bancorp
USB
$98.4B
$192K 0.06%
3,372
-160
-5% -$9.39K
GSK icon
156
GSK
GSK
$100B
$191K 0.06%
3,841
-781
-17% -$37.5K
MLPA icon
157
Global X MLP ETF
MLPA
$2.25B
$189K 0.06%
4,914
-674
-12% -$24.8K
NSC icon
158
Norfolk Southern
NSC
$75.2B
$182K 0.05%
686
– –
BNY
159
Bank of New York Mellon
BNY
$108B
$179K 0.05%
3,502
+19
+0.5% +$951
URI icon
160
United Rentals
URI
$63.4B
$178K 0.05%
558
-14
-2% -$4.52K
EW icon
161
Edwards Lifesciences
EW
$48.9B
$177K 0.05%
1,716
– –
SUSA icon
162
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$172K 0.05%
1,804
+57
+3% +$5.27K
CI icon
163
Cigna
CI
$75.1B
$171K 0.05%
724
+12
+2% +$3K
B
164
Barrick Mining
B
$58.5B
$171K 0.05%
8,288
+30
+0.4% +$676
ARKK icon
165
ARK Innovation ETF
ARKK
$6.14B
$170K 0.05%
1,302
+486
+60% +$56.6K
WDC icon
166
Western Digital
WDC
$168B
$170K 0.05%
3,161
-72
-2% -$3.89K
MRVL icon
167
Marvell Technology
MRVL
$175B
$169K 0.05%
2,898
+40
+1% +$1.96K
YUM icon
168
Yum! Brands
YUM
$40.6B
$168K 0.05%
1,468
+112
+8% +$13.2K
NKE icon
169
Nike
NKE
$64.5B
$166K 0.05%
1,076
+16
+2% +$2.15K
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$164K 0.05%
1,217
+379
+45% +$49.8K
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$13.5B
$162K 0.05%
1,479
-1
-0.1% -$108
BP icon
172
BP
BP
$108B
$161K 0.05%
6,127
+24
+0.4% +$629
VRT icon
173
Vertiv
VRT
$112B
$159K 0.05%
5,859
– –
LOW icon
174
Lowe's Companies
LOW
$115B
$156K 0.05%
805
+1
+0.1% +$196
PGR icon
175
Progressive
PGR
$123B
$156K 0.05%
1,592
– –
5 6
7
8 9

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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.