We are live on ! Find out more
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
NFG icon
401
National Fuel Gas
NFG
$7.73B
$24K 0.01%
607
+6
+1% +$250
SPLV icon
402
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$24K 0.01%
429
+1
+0.2% +$55
USMV icon
403
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$24K 0.01%
+359
New +$23.6K
VCYT icon
404
Veracyte
VCYT
$4.44B
$24K 0.01%
500
– –
ADX icon
405
Adams Diversified Equity Fund
ADX
$3.08B
$23K 0.01%
1,339
+65
+5% +$1.09K
AEE icon
406
Ameren
AEE
$31.1B
$23K 0.01%
300
– –
AMP icon
407
Ameriprise Financial
AMP
$48.3B
$23K 0.01%
120
– –
ANET icon
408
Arista Networks
ANET
$214B
$23K 0.01%
1,280
– –
IYG icon
409
iShares US Financial Services ETF
IYG
$2.18B
$23K 0.01%
462
– –
SAP icon
410
SAP
SAP
$207B
$23K 0.01%
180
– –
TAK icon
411
Takeda Pharmaceutical
TAK
$56B
$23K 0.01%
1,288
– –
TIP icon
412
iShares TIPS Bond ETF
TIP
$14.5B
$23K 0.01%
184
– –
VO icon
413
Vanguard Mid-Cap ETF
VO
$107B
$23K 0.01%
456
+68
+18% +$3.29K
WHR icon
414
Whirlpool
WHR
$2.49B
$23K 0.01%
129
– –
EQIX icon
415
Equinix
EQIX
$102B
$22K 0.01%
31
-3
-9% -$2.23K
GM icon
416
General Motors
GM
$81.7B
$22K 0.01%
535
+379
+243% +$14.7K
INDA icon
417
iShares MSCI India ETF
INDA
$6.84B
$22K 0.01%
552
– –
KHC icon
418
Kraft Heinz
KHC
$32.4B
$22K 0.01%
635
-207
-25% -$6.72K
SCHH icon
419
Schwab US REIT ETF
SCHH
$11.7B
$22K 0.01%
1,182
+12
+1% +$222
SPGI icon
420
S&P Global
SPGI
$125B
$22K 0.01%
69
+58
+527% +$19.6K
VFC icon
421
VF Corp
VFC
$7.16B
$22K 0.01%
265
-16
-6% -$1.28K
CRON
422
Cronos Group
CRON
$1.06B
$21K 0.01%
3,102
-10
-0.3% -$69
GIS icon
423
General Mills
GIS
$20.1B
$21K 0.01%
370
+49
+15% +$2.96K
IVAL icon
424
Alpha Architect International Quantitative Value ETF
IVAL
$219M
$21K 0.01%
778
– –
SPTL icon
425
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$21K 0.01%
479
+3
+0.6% +$136
15 16
17
18 19

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.