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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
VPV icon
251
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$80K 0.03%
6,326
– –
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$79K 0.03%
494
+343
+227% +$52.6K
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$187B
$78K 0.03%
1,138
-233
-17% -$15.1K
VT icon
254
Vanguard Total World Stock ETF
VT
$76.3B
$78K 0.03%
847
+57
+7% +$4.94K
CIEN icon
255
Ciena
CIEN
$49.6B
$77K 0.03%
1,469
+1,338
+1,021% +$59.5K
EPD icon
256
Enterprise Products Partners
EPD
$83.6B
$77K 0.03%
3,954
-1,542
-28% -$28.7K
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$56.5B
$77K 0.03%
1,136
– –
IDV icon
258
iShares International Select Dividend ETF
IDV
$8.28B
$76K 0.02%
2,596
-1,614
-38% -$44.1K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$113B
$76K 0.02%
544
+3
+0.6% +$407
YUMC icon
260
Yum China
YUMC
$15.6B
$76K 0.02%
1,340
+3
+0.2% +$168
VTRS icon
261
Viatris
VTRS
$20.8B
$75K 0.02%
4,041
+3,976
+6,117% +$64.9K
ALE
262
DELISTED
Allete
ALE
$74K 0.02%
1,200
– –
IWV icon
263
iShares Russell 3000 ETF
IWV
$19.5B
$74K 0.02%
333
+1
+0.3% +$210
AYX
264
DELISTED
Alteryx Inc
AYX
$74K 0.02%
615
-8
-1% -$1.01K
DD icon
265
DuPont de Nemours
DD
$19B
$73K 0.02%
820
-36
-4% -$2.83K
DKNG icon
266
DraftKings
DKNG
$12.2B
$73K 0.02%
1,583
+350
+28% +$16.7K
VMBS icon
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$73K 0.02%
1,350
-1,351
-50% -$73.1K
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$13.2B
$71K 0.02%
1,857
-188
-9% -$7.03K
AMRC icon
269
Ameresco
AMRC
$1.04B
$70K 0.02%
1,350
– –
AGCO icon
270
AGCO
AGCO
$8.96B
$69K 0.02%
670
– –
BOND icon
271
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$69K 0.02%
616
+3
+0.5% +$337
TXT icon
272
Textron
TXT
$15.6B
$69K 0.02%
1,440
– –
BMO icon
273
Bank of Montreal
BMO
$127B
$67K 0.02%
892
-206
-19% -$14.1K
DAL icon
274
Delta Air Lines
DAL
$58.8B
$67K 0.02%
1,671
-339
-17% -$12.3K
TW icon
275
Tradeweb Markets
TW
$22.2B
$65K 0.02%
1,043
– –
9 10
11
12 13

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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.