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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
SRVR icon
201
Pacer Data & Infrastructure Real Estate ETF
SRVR
$374M
$117K 0.04%
3,251
+2,093
+181% +$74.5K
VRT icon
202
Vertiv
VRT
$108B
$117K 0.04%
5,859
+1,326
+29% +$26.8K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$117K 0.04%
3,676
-898
-20% -$27.9K
ARCC icon
204
Ares Capital
ARCC
$13.6B
$116K 0.04%
6,200
+1,000
+19% +$18K
AVGO icon
205
Broadcom
AVGO
$1.81T
$116K 0.04%
2,500
+10
+0.4% +$462
GSLC icon
206
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$116K 0.04%
1,472
– –
MOO icon
207
VanEck Agribusiness ETF
MOO
$987M
$116K 0.04%
1,329
– –
PEG icon
208
Public Service Enterprise Group
PEG
$39.4B
$115K 0.04%
1,916
– –
PMF
209
DELISTED
PIMCO Municipal Income Fund
PMF
$115K 0.04%
7,988
+144
+2% +$2.05K
ILMN icon
210
Illumina
ILMN
$28.8B
$114K 0.04%
307
– –
HPQ icon
211
HP
HPQ
$24.1B
$113K 0.04%
3,588
+14
+0.4% +$386
QWLD
212
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$113K 0.04%
1,165
-184
-14% -$17.4K
TGT icon
213
Target
TGT
$63.7B
$113K 0.04%
574
+7
+1% +$1.31K
XBI icon
214
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$113K 0.04%
838
– –
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$113K 0.04%
4,646
-1,334
-22% -$30.8K
RCL icon
216
Royal Caribbean
RCL
$77.6B
$109K 0.03%
1,284
+75
+6% +$5.95K
RWK icon
217
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$109K 0.03%
1,272
+2
+0.2% +$158
BLK icon
218
Blackrock
BLK
$164B
$108K 0.03%
143
+4
+3% +$2.9K
PLTR icon
219
Palantir
PLTR
$315B
$108K 0.03%
4,680
+180
+4% +$4.94K
SNOW icon
220
Snowflake
SNOW
$93.6B
$108K 0.03%
475
– –
BIDU icon
221
Baidu
BIDU
$35.9B
$107K 0.03%
495
– –
TMUS icon
222
T-Mobile US
TMUS
$193B
$106K 0.03%
852
+102
+14% +$12.9K
EMN icon
223
Eastman Chemical
EMN
$7.72B
$105K 0.03%
959
+6
+0.6% +$652
RWL icon
224
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$104K 0.03%
1,503
+6
+0.4% +$396
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$119B
$102K 0.03%
1,692
– –
7 8
9
10 11

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AP
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CIA
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MCO
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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.