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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
VOO icon
276
Vanguard S&P 500 ETF
VOO
$971B
$65K 0.02%
191
+2
+1% +$652
OEF icon
277
iShares S&P 100 ETF
OEF
$19.8B
$64K 0.02%
376
+1
+0.3% +$163
OTIS icon
278
Otis Worldwide
OTIS
$28B
$64K 0.02%
953
-4
-0.4% -$259
VLO icon
279
Valero Energy
VLO
$88.7B
$64K 0.02%
1,145
+195
+21% +$9.57K
DLN icon
280
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$63K 0.02%
1,188
– –
MKC icon
281
McCormick & Company Non-Voting
MKC
$13.9B
$63K 0.02%
663
+3
+0.5% +$283
QCOM icon
282
Qualcomm
QCOM
$172B
$62K 0.02%
412
+31
+8% +$4.32K
BNDX icon
283
Vanguard Total International Bond ETF
BNDX
$82.3B
$61K 0.02%
+1,045
New +$61K
SPYX icon
284
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$61K 0.02%
1,983
– –
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$59K 0.02%
518
– –
ACN icon
286
Accenture
ACN
$101B
$58K 0.02%
223
+1
+0.5% +$240
EQL icon
287
ALPS Equal Sector Weight ETF
EQL
$758M
$58K 0.02%
+2,052
New +$56.2K
ATVI
288
DELISTED
Activision Blizzard
ATVI
$58K 0.02%
628
+45
+8% +$3.65K
UNH icon
289
UnitedHealth
UNH
$389B
$56K 0.02%
161
+1
+0.6% +$335
WMB icon
290
Williams Companies
WMB
$85.8B
$56K 0.02%
2,832
+10
+0.4% +$203
IRBT
291
DELISTED
iRobot
IRBT
$54K 0.02%
682
+669
+5,146% +$54.5K
ADPT icon
292
Adaptive Biotechnologies
ADPT
$3.6B
$53K 0.02%
900
– –
DSI icon
293
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$53K 0.02%
752
+2
+0.3% +$136
XEL icon
294
Xcel Energy
XEL
$50.1B
$53K 0.02%
800
-489
-38% -$34.1K
SNPS icon
295
Synopsys
SNPS
$73.5B
$52K 0.02%
203
– –
VCLT icon
296
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$52K 0.02%
476
+4
+0.8% +$435
VCSH icon
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$52K 0.02%
636
-48
-7% -$3.98K
VHT icon
298
Vanguard Health Care ETF
VHT
$18.6B
$52K 0.02%
236
+1
+0.4% +$214
BKNG icon
299
Booking.com
BKNG
$154B
$51K 0.02%
575
– –
JPST icon
300
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$50K 0.02%
987
+3
+0.3% +$152
10 11
12
13 14

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AP
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CIA
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MCO
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DLIC
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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.