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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
VPU
426
Vanguard Utilities ETF
VPU
$8.68B
$21K 0.01%
156
+1
+0.6% +$138
AIG icon
427
American International
AIG
$42.9B
$20K 0.01%
546
– –
CGW icon
428
Invesco S&P Global Water Index ETF
CGW
$1.06B
$20K 0.01%
446
+6
+1% +$268
IDOG icon
429
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$20K 0.01%
802
-2,181
-73% -$52.1K
IWD icon
430
iShares Russell 1000 Value ETF
IWD
$82.2B
$20K 0.01%
151
-151
-50% -$19.4K
MHK icon
431
Mohawk Industries
MHK
$7.14B
$20K 0.01%
143
– –
SPCE icon
432
Virgin Galactic
SPCE
$320M
$20K 0.01%
42
– –
AFL icon
433
Aflac
AFL
$65.9B
$19K 0.01%
428
+1
+0.2% +$41
FSLY icon
434
Fastly Inc
FSLY
$3.26B
$19K 0.01%
223
+100
+81% +$8.82K
GH icon
435
Guardant Health
GH
$19B
$19K 0.01%
150
– –
PHO icon
436
Invesco Water Resources ETF
PHO
$2.05B
$19K 0.01%
416
– –
ZTS icon
437
Zoetis
ZTS
$32.5B
$19K 0.01%
117
-17
-13% -$2.77K
NVTA
438
DELISTED
Invitae Corporation
NVTA
$19K 0.01%
466
– –
VMW
439
DELISTED
VMware, Inc
VMW
$19K 0.01%
137
– –
MJ icon
440
Amplify Alternative Harvest ETF
MJ
$98.2M
$18K 0.01%
+109
New +$17.3K
ZM icon
441
Zoom
ZM
$26.8B
$18K 0.01%
55
-27
-33% -$12K
ACWX icon
442
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$17K 0.01%
328
– –
CAG icon
443
Conagra Brands
CAG
$7.38B
$17K 0.01%
480
+3
+0.6% +$109
DWX icon
444
State Street SPDR S&P International Dividend ETF
DWX
$527M
$17K 0.01%
482
+1
+0.2% +$35
F icon
445
Ford
F
$59.6B
$17K 0.01%
1,959
-408
-17% -$3.42K
PH icon
446
Parker-Hannifin
PH
$125B
$17K 0.01%
63
– –
SH icon
447
ProShares Short S&P500
SH
$914M
$17K 0.01%
250
– –
SWK icon
448
Stanley Black & Decker
SWK
$14.6B
$17K 0.01%
100
-256
-72% -$45.4K
VGIT icon
449
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$17K 0.01%
247
-114
-32% -$7.97K
CIT
450
DELISTED
CIT Group Inc.
CIT
$17K 0.01%
496
+4
+0.8% +$126
16 17
18
19 20

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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.