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
SYY icon
476
Sysco
SYY
$40.6B
$14K ﹤0.01%
193
– –
VTR icon
477
Ventas
VTR
$44.7B
$14K ﹤0.01%
289
-55
-16% -$2.54K
ZBRA icon
478
Zebra Technologies
ZBRA
$13.7B
$14K ﹤0.01%
39
– –
ANGL icon
479
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$13K ﹤0.01%
+420
New +$13K
BEP icon
480
Brookfield Renewable
BEP
$9.9B
$13K ﹤0.01%
304
+2
+0.7% +$77
CCI icon
481
Crown Castle
CCI
$33.4B
$13K ﹤0.01%
86
+65
+310% +$10.5K
CTRA
482
DELISTED
Coterra Energy
CTRA
$13K ﹤0.01%
830
+5
+0.6% +$88
KBE icon
483
State Street SPDR S&P Bank ETF
KBE
$1.64B
$13K ﹤0.01%
329
-28
-8% -$1.04K
STAA icon
484
STAAR Surgical
STAA
$1.21B
$13K ﹤0.01%
168
– –
TOL icon
485
Toll Brothers
TOL
$14B
$13K ﹤0.01%
304
– –
XLY icon
486
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$13K ﹤0.01%
168
– –
ALC icon
487
Alcon
ALC
$33.9B
$12K ﹤0.01%
186
– –
BDX icon
488
Becton Dickinson
BDX
$45.6B
$12K ﹤0.01%
51
-7
-12% -$1.63K
EOG icon
489
EOG Resources
EOG
$77.5B
$12K ﹤0.01%
243
– –
ET icon
490
Energy Transfer Partners
ET
$69.6B
$12K ﹤0.01%
2,076
-200
-9% -$1.21K
GIL icon
491
Gildan
GIL
$9.72B
$12K ﹤0.01%
439
– –
LIT icon
492
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$12K ﹤0.01%
198
+57
+40% +$2.83K
MET icon
493
MetLife
MET
$62.5B
$12K ﹤0.01%
272
– –
PAVE icon
494
Global X US Infrastructure Development ETF
PAVE
$13.8B
$12K ﹤0.01%
602
+302
+101% +$5.87K
QS icon
495
QuantumScape Corp
QS
$3.22B
$12K ﹤0.01%
+148
New +$5.42K
SLB icon
496
SLB Ltd
SLB
$72.6B
$12K ﹤0.01%
550
– –
ULTA icon
497
Ulta Beauty
ULTA
$22.2B
$12K ﹤0.01%
42
– –
VMC icon
498
Vulcan Materials
VMC
$35.2B
$12K ﹤0.01%
81
– –
VOT icon
499
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12K ﹤0.01%
59
+16
+37% +$3.15K
WDAY icon
500
Workday
WDAY
$39B
$12K ﹤0.01%
53
– –
18 19
20
21 22

Similar funds

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
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 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.