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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
+12.27%
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
$307M
AUM Growth
+$37M
Cap. Flow
+$7.18M
Cap. Flow %
2.34%
Top 10 Hldgs %
50.39%
Holding
834
New
48
Increased
294
Reduced
143
Closed
43

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$652K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$613K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.16M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$186K
4
INTC icon
Intel
INTC
+$154K
5
PFE icon
Pfizer
PFE
+$152K

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 5.19%
3 Healthcare 3.63%
4 Industrials 3.12%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$44.7B
$91K 0.03%
1,099
+1,014
+1,193% +$84K
EMF
227
Templeton Emerging Markets Fund
EMF
$305M
$90K 0.03%
4,841
+171
+4% +$2.9K
RCL icon
228
Royal Caribbean
RCL
$86.5B
$90K 0.03%
1,209
– –
RWK icon
229
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$90K 0.03%
1,270
+3
+0.2% +$192
TWLO icon
230
Twilio
TWLO
$29.5B
$90K 0.03%
267
– –
COP icon
231
ConocoPhillips
COP
$139B
$88K 0.03%
2,213
+7
+0.3% +$258
IHAK icon
232
iShares Cybersecurity and Tech ETF
IHAK
$999M
$88K 0.03%
2,203
+437
+25% +$15.3K
ARCC icon
233
Ares Capital
ARCC
$13.7B
$87K 0.03%
5,200
– –
HPQ icon
234
HP
HPQ
$25.9B
$87K 0.03%
3,574
+16
+0.4% +$336
ADBE icon
235
Adobe
ADBE
$99B
$86K 0.03%
172
+40
+30% +$19.3K
CNBS icon
236
Amplify Seymour Cannabis ETF
CNBS
$68.7M
$86K 0.03%
413
– –
CVY icon
237
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$86K 0.03%
4,315
+107
+3% +$1.98K
NVCR icon
238
NovoCure
NVCR
$1.89B
$86K 0.03%
500
– –
CGC
239
Canopy Growth
CGC
$377M
$85K 0.03%
346
-18
-5% -$4.1K
CVS icon
240
CVS Health
CVS
$140B
$84K 0.03%
1,239
+9
+0.7% +$585
PSX icon
241
Phillips 66
PSX
$82.5B
$84K 0.03%
1,212
+207
+21% +$12.2K
VRT icon
242
Vertiv
VRT
$104B
$84K 0.03%
4,533
+2,263
+100% +$41.6K
AAXJ icon
243
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$82K 0.03%
918
– –
PSI icon
244
Invesco Semiconductors ETF
PSI
$2.17B
$81K 0.03%
2,343
+690
+42% +$21.2K
SCHV
245
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$81K 0.03%
4,113
+27
+0.7% +$505
DVY icon
246
iShares Select Dividend ETF
DVY
$24.1B
$80K 0.03%
837
+153
+22% +$13.9K
ED icon
247
Consolidated Edison
ED
$41.3B
$80K 0.03%
1,120
+400
+56% +$31.1K
FGD icon
248
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$80K 0.03%
3,655
-1,138
-24% -$23.1K
FPE icon
249
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$80K 0.03%
4,000
– –
MP icon
250
MP Materials
MP
$7.35B
$80K 0.03%
2,500
-500
-17% -$9.67K
8 9
10
11 12

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Hudock Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Hudock Inc held 834 positions worth $307M, up 14% from $270M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q4 2020 filing shows 48 new, 294 increased, 143 reduced and 43 closed positions. Its largest new stake was VanEck Semiconductor ETF: 2,774 shares worth $303K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Hudock Inc's largest Q4 2020 buy was VanEck Semiconductor ETF: 2,774 shares worth $303K.
  • Hudock Inc added most to iShares 7-10 Year Treasury Bond ETF in Q4 2020, an estimated $4.02M increase.
  • Hudock Inc's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6M.
  • Hudock Inc fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2020, selling an estimated $20K.
  • Hudock Inc's ten largest holdings make up 50% of its $307M portfolio in Q4 2020.
  • Hudock Inc opened 48 new positions and closed 43 in Q4 2020.
  • Hudock Inc's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Hudock Inc's 13F filing for Q4 2020, filed 5 Feb 2021.