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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
EMR icon
326
Emerson Electric
EMR
$85B
$40K 0.01%
503
+92
+22% +$6.84K
FDN icon
327
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$40K 0.01%
190
– –
FNDE icon
328
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$40K 0.01%
1,436
+28
+2% +$730
IP icon
329
International Paper
IP
$23.3B
$40K 0.01%
866
+2
+0.2% +$89
NCLH icon
330
Norwegian Cruise Line
NCLH
$9.74B
$40K 0.01%
1,592
+477
+43% +$9.95K
NET icon
331
Cloudflare
NET
$93.7B
$40K 0.01%
529
+29
+6% +$1.9K
VUG icon
332
Vanguard Growth ETF
VUG
$216B
$40K 0.01%
966
+234
+32% +$9.34K
FE icon
333
FirstEnergy
FE
$28.7B
$39K 0.01%
1,306
+16
+1% +$479
IWM icon
334
iShares Russell 2000 ETF
IWM
$80.4B
$39K 0.01%
202
+8
+4% +$1.4K
KMI icon
335
Kinder Morgan
KMI
$70.3B
$39K 0.01%
2,888
+148
+5% +$1.98K
PANW icon
336
Palo Alto Networks
PANW
$260B
$39K 0.01%
672
+336
+100% +$15.7K
C icon
337
Citigroup
C
$222B
$38K 0.01%
626
-231
-27% -$11.7K
CTVA icon
338
Corteva
CTVA
$59.5B
$38K 0.01%
997
+204
+26% +$7.29K
EFG icon
339
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$38K 0.01%
385
– –
KR icon
340
Kroger
KR
$36.3B
$38K 0.01%
1,208
+200
+20% +$6.48K
CME icon
341
CME Group
CME
$93.5B
$37K 0.01%
204
-9
-4% -$1.53K
OHI icon
342
Omega Healthcare
OHI
$15.4B
$37K 0.01%
1,041
+20
+2% +$678
FULT icon
343
Fulton Financial
FULT
$4.73B
$36K 0.01%
2,862
+7
+0.2% +$83
GOVT icon
344
iShares US Treasury Bond ETF
GOVT
$43.9B
$36K 0.01%
1,343
-144
-10% -$3.97K
HPE icon
345
Hewlett Packard
HPE
$60.4B
$36K 0.01%
3,066
+12
+0.4% +$126
HSIC icon
346
Henry Schein
HSIC
$9.76B
$36K 0.01%
542
– –
IEMG icon
347
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$36K 0.01%
583
+61
+12% +$3.52K
SCHR
348
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$36K 0.01%
1,250
– –
SWKS icon
349
Skyworks Solutions
SWKS
$9.73B
$36K 0.01%
240
+186
+344% +$27.2K
DG icon
350
Dollar General
DG
$27.8B
$35K 0.01%
167
– –
12 13
14
15 16

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AP
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CIA
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MCO
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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.