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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
GAL icon
376
State Street Global Allocation ETF
GAL
$302M
$28K 0.01%
656
– –
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$28K 0.01%
276
+62
+29% +$5.9K
WPRT
378
Westport Fuel Systems
WPRT
$32.9M
$28K 0.01%
+540
New +$17K
ALXN
379
DELISTED
Alexion Pharmaceuticals
ALXN
$28K 0.01%
182
– –
FIW icon
380
First Trust Water ETF
FIW
$1.9B
$27K 0.01%
381
+1
+0.3% +$68
BTI icon
381
British American Tobacco
BTI
$134B
$26K 0.01%
700
– –
DHR icon
382
Danaher
DHR
$140B
$26K 0.01%
134
+113
+538% +$22.7K
MFC icon
383
Manulife Financial
MFC
$74.2B
$26K 0.01%
1,494
+5
+0.3% +$80
QUAL icon
384
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$26K 0.01%
+228
New +$25.1K
UAA icon
385
Under Armour
UAA
$3.04B
$26K 0.01%
1,561
– –
DRE
386
DELISTED
Duke Realty Corp.
DRE
$26K 0.01%
+672
New +$26.2K
AXP icon
387
American Express
AXP
$227B
$25K 0.01%
207
-8
-4% -$886
EFT
388
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$25K 0.01%
1,921
-873
-31% -$11.3K
K
389
DELISTED
Kellanova
K
$25K 0.01%
432
– –
LMND icon
390
Lemonade
LMND
$4.77B
$25K 0.01%
205
– –
UAL icon
391
United Airlines
UAL
$40.2B
$25K 0.01%
590
– –
GWPH
392
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$25K 0.01%
224
– –
AMT icon
393
American Tower
AMT
$79.9B
$24K 0.01%
108
-11
-9% -$2.56K
BN icon
394
Brookfield
BN
$104B
$24K 0.01%
1,099
+21
+2% +$420
BUD icon
395
AB InBev
BUD
$161B
$24K 0.01%
+355
New +$22.5K
ERTH icon
396
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$24K 0.01%
321
– –
FIS icon
397
Fidelity National Information Services
FIS
$23.2B
$24K 0.01%
174
+130
+295% +$18.6K
FNB icon
398
FNB Corp
FNB
$6.81B
$24K 0.01%
2,629
-103
-4% -$873
GPN icon
399
Global Payments
GPN
$23.9B
$24K 0.01%
115
+53
+85% +$9.88K
IVW icon
400
iShares S&P 500 Growth ETF
IVW
$71.9B
$24K 0.01%
388
-144
-27% -$8.73K
14 15
16
17 18

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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.