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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
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$155K 0.05%
1,191
– –
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$81.1B
$155K 0.05%
1,484
-389
-21% -$40.8K
IPAY icon
178
Amplify Mobile Payments ETF
IPAY
$154M
$150K 0.04%
2,142
+382
+22% +$26.7K
LQDH icon
179
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$150K 0.04%
1,562
+7
+0.5% +$671
CVS icon
180
CVS Health
CVS
$137B
$146K 0.04%
1,755
+508
+41% +$41.6K
GILD icon
181
Gilead Sciences
GILD
$161B
$146K 0.04%
2,132
+4
+0.2% +$267
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
$146K 0.04%
903
+385
+74% +$60.5K
LRCX icon
183
Lam Research
LRCX
$382B
$145K 0.04%
2,230
– –
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$145K 0.04%
5,400
+754
+16% +$19.6K
ACWV icon
185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$144K 0.04%
+1,407
New +$144K
PACB icon
186
Pacific Biosciences
PACB
$422M
$142K 0.04%
4,063
– –
ILMN icon
187
Illumina
ILMN
$29.4B
$141K 0.04%
307
– –
RDIV icon
188
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$141K 0.04%
3,425
+2
+0.1% +$83
SYK icon
189
Stryker
SYK
$127B
$141K 0.04%
544
+1
+0.2% +$256
BAX icon
190
Baxter International
BAX
$11.6B
$139K 0.04%
1,732
– –
RWJ icon
191
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$139K 0.04%
3,477
+3
+0.1% +$119
TGT icon
192
Target
TGT
$62.1B
$139K 0.04%
575
+1
+0.2% +$219
ICE icon
193
Intercontinental Exchange
ICE
$82.4B
$138K 0.04%
1,166
+3
+0.3% +$345
SNOW icon
194
Snowflake
SNOW
$92.9B
$138K 0.04%
574
+99
+21% +$23K
KWEB icon
195
KraneShares CSI China Internet ETF
KWEB
$5.2B
$136K 0.04%
1,956
– –
LYB icon
196
LyondellBasell Industries
LYB
$19.5B
$136K 0.04%
1,324
+20
+2% +$2.17K
TSM icon
197
TSMC
TSM
$2.09T
$136K 0.04%
1,138
+2
+0.2% +$234
CMCSA icon
198
Comcast
CMCSA
$79.1B
$135K 0.04%
2,371
+1
+0% +$56
ENB icon
199
Enbridge
ENB
$124B
$133K 0.04%
3,337
-199
-6% -$7.7K
COP icon
200
ConocoPhillips
COP
$147B
$132K 0.04%
2,174
-44
-2% -$2.45K
6 7
8
9 10

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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.