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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
CRM icon
201
Salesforce
CRM
$134B
$131K 0.04%
537
-100
-16% -$23K
EVRG icon
202
Evergy
EVRG
$20.1B
$131K 0.04%
2,182
– –
BND icon
203
Vanguard Total Bond Market
BND
$157B
$129K 0.04%
1,512
-48
-3% -$4.09K
PLTR icon
204
Palantir
PLTR
$295B
$129K 0.04%
4,913
+233
+5% +$5.39K
CNBS icon
205
Amplify Seymour Cannabis ETF
CNBS
$70.8M
$128K 0.04%
414
– –
EXC icon
206
Exelon
EXC
$48.6B
$128K 0.04%
4,070
+17
+0.4% +$547
BLK icon
207
Blackrock
BLK
$164B
$125K 0.04%
143
– –
MPC icon
208
Marathon Petroleum
MPC
$90.3B
$125K 0.04%
2,081
-162
-7% -$9.5K
TMUS icon
209
T-Mobile US
TMUS
$193B
$124K 0.04%
862
+10
+1% +$1.38K
EPD icon
210
Enterprise Products Partners
EPD
$83.8B
$123K 0.04%
5,113
+526
+11% +$12.5K
IMCG icon
211
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$123K 0.04%
1,792
-248
-12% -$16.4K
WTRG icon
212
Essential Utilities
WTRG
$11.2B
$123K 0.04%
2,691
– –
MO icon
213
Altria Group
MO
$122B
$122K 0.04%
2,570
+8
+0.3% +$393
MOO icon
214
VanEck Agribusiness ETF
MOO
$989M
$121K 0.04%
1,329
– –
QWLD
215
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$121K 0.04%
1,174
+9
+0.8% +$917
PMF
216
DELISTED
PIMCO Municipal Income Fund
PMF
$120K 0.04%
8,081
+93
+1% +$1.36K
KBWB icon
217
Invesco KBW Bank ETF
KBWB
$7.08B
$119K 0.04%
+1,856
New +$122K
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$118K 0.04%
1,250
-270
-18% -$25.4K
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$117K 0.03%
3,706
+30
+0.8% +$982
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$122B
$115K 0.03%
1,692
– –
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$111B
$115K 0.03%
745
+200
+37% +$30.7K
PEG icon
222
Public Service Enterprise Group
PEG
$39.8B
$114K 0.03%
1,922
+6
+0.3% +$371
RCL icon
223
Royal Caribbean
RCL
$78.7B
$113K 0.03%
1,334
+50
+4% +$4.36K
EMN icon
224
Eastman Chemical
EMN
$7.8B
$112K 0.03%
965
+6
+0.6% +$720
RWK icon
225
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$112K 0.03%
1,275
+3
+0.2% +$269
7 8
9
10 11

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CIA
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MCO
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DLIC
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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.