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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
DGX icon
351
Quest Diagnostics
DGX
$25.8B
$35K 0.01%
300
– –
SDY icon
352
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$35K 0.01%
335
+3
+0.9% +$304
TER icon
353
Teradyne
TER
$51B
$35K 0.01%
293
+250
+581% +$25.5K
BIIB icon
354
Biogen
BIIB
$30.8B
$34K 0.01%
140
+40
+40% +$10.3K
FBIN icon
355
Fortune Brands Innovations
FBIN
$5.84B
$34K 0.01%
468
– –
PDBC icon
356
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$34K 0.01%
2,243
-5,753
-72% -$81.8K
RDS.B
357
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34K 0.01%
1,034
– –
DTE icon
358
DTE Energy
DTE
$29.7B
$33K 0.01%
324
– –
RWO icon
359
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$33K 0.01%
751
+5
+0.7% +$211
UGI icon
360
UGI
UGI
$7.82B
$33K 0.01%
955
-225
-19% -$7.87K
CCL icon
361
Carnival Corporation Ltd
CCL
$38.1B
$32K 0.01%
1,487
-40
-3% -$711
ISRG icon
362
Intuitive Surgical
ISRG
$126B
$32K 0.01%
120
– –
TTE icon
363
TotalEnergies
TTE
$193B
$32K 0.01%
770
+12
+2% +$463
U icon
364
Unity
U
$14B
$32K 0.01%
214
– –
AGNC icon
365
AGNC Investment
AGNC
$12.7B
$31K 0.01%
2,000
-500
-20% -$7.4K
JNK icon
366
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$30K 0.01%
280
+30
+12% +$3.2K
MDLZ icon
367
Mondelez International
MDLZ
$83.4B
$30K 0.01%
514
-214
-29% -$12.2K
MGNI icon
368
Magnite
MGNI
$2.83B
$30K 0.01%
1,006
– –
TTD icon
369
Trade Desk
TTD
$9.02B
$30K 0.01%
380
-110
-22% -$8.31K
XLK icon
370
State Street Technology Select Sector SPDR ETF
XLK
$110B
$30K 0.01%
470
– –
AKAM icon
371
Akamai
AKAM
$15.7B
$29K 0.01%
277
+200
+260% +$20.9K
DVYE icon
372
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$29K 0.01%
796
-170
-18% -$5.7K
KNG icon
373
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$29K 0.01%
630
– –
A icon
374
Agilent Technologies
A
$39.5B
$28K 0.01%
244
– –
DELL icon
375
Dell
DELL
$240B
$28K 0.01%
771
– –
13 14
15
16 17

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AP
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CIA
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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.