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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
NKE icon
176
Nike
NKE
$62.2B
$140K 0.04%
1,060
-30
-3% -$4.17K
GILD icon
177
Gilead Sciences
GILD
$164B
$137K 0.04%
2,128
-309
-13% -$19.9K
RDIV icon
178
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$136K 0.04%
3,423
-292
-8% -$11K
SITM icon
179
SiTime
SITM
$15.5B
$136K 0.04%
+1,387
New +$162K
LYB icon
180
LyondellBasell Industries
LYB
$19B
$135K 0.04%
1,304
+803
+160% +$79.7K
PACB icon
181
Pacific Biosciences
PACB
$429M
$135K 0.04%
4,063
– –
CRM icon
182
Salesforce
CRM
$141B
$134K 0.04%
637
-62
-9% -$13.8K
TSM icon
183
TSMC
TSM
$2.05T
$134K 0.04%
1,136
-72
-6% -$8.92K
BND icon
184
Vanguard Total Bond Market
BND
$158B
$132K 0.04%
1,560
-686
-31% -$59.2K
LRCX icon
185
Lam Research
LRCX
$357B
$132K 0.04%
2,230
+10
+0.5% +$545
SYK icon
186
Stryker
SYK
$129B
$132K 0.04%
543
+1
+0.2% +$240
MO icon
187
Altria Group
MO
$121B
$131K 0.04%
2,562
+8
+0.3% +$358
RWJ icon
188
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$131K 0.04%
3,474
+6
+0.2% +$205
EVRG icon
189
Evergy
EVRG
$20B
$129K 0.04%
2,182
– –
ICE icon
190
Intercontinental Exchange
ICE
$83.5B
$129K 0.04%
1,163
+2
+0.2% +$227
CMCSA icon
191
Comcast
CMCSA
$81.1B
$128K 0.04%
2,370
+2
+0.1% +$106
ENB icon
192
Enbridge
ENB
$122B
$128K 0.04%
3,536
+2
+0.1% +$70
IMCG icon
193
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$128K 0.04%
2,040
– –
PENN icon
194
PENN Entertainment
PENN
$2.82B
$127K 0.04%
1,220
– –
EXC icon
195
Exelon
EXC
$48.6B
$126K 0.04%
4,053
+15
+0.4% +$451
WTRG icon
196
Essential Utilities
WTRG
$11.3B
$120K 0.04%
2,691
– –
MPC icon
197
Marathon Petroleum
MPC
$89.7B
$119K 0.04%
2,243
-155
-6% -$7.83K
CGC
198
Canopy Growth
CGC
$383M
$117K 0.04%
366
+20
+6% +$7.08K
COP icon
199
ConocoPhillips
COP
$143B
$117K 0.04%
2,218
+5
+0.2% +$246
IPAY icon
200
Amplify Mobile Payments ETF
IPAY
$167M
$117K 0.04%
1,760
+1,039
+144% +$70.4K
6 7
8
9 10

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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.