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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
ZS icon
501
Zscaler
ZS
$24.7B
$12K ﹤0.01%
62
– –
CTLT
502
DELISTED
CATALENT, INC.
CTLT
$12K ﹤0.01%
120
– –
AMX icon
503
America Movil
AMX
$76.1B
$11K ﹤0.01%
788
– –
EEMV icon
504
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$11K ﹤0.01%
+183
New +$10.7K
HMC icon
505
Honda
HMC
$40.1B
$11K ﹤0.01%
400
– –
IEUR icon
506
iShares Core MSCI Europe ETF
IEUR
$8.8B
$11K ﹤0.01%
223
– –
LAZR
507
DELISTED
Luminar Technologies
LAZR
$11K ﹤0.01%
+23
New +$6.11K
UTZ icon
508
Utz Brands
UTZ
$1.25B
$11K ﹤0.01%
515
– –
VEEV icon
509
Veeva Systems
VEEV
$33.7B
$11K ﹤0.01%
41
– –
NKLA
510
DELISTED
Nikola Corporation Common Stock
NKLA
$11K ﹤0.01%
25
– –
AIZ icon
511
Assurant
AIZ
$14.1B
$10K ﹤0.01%
75
– –
CVM icon
512
CEL-SCI Corp
CVM
$20.4M
$10K ﹤0.01%
29
– –
SPG icon
513
Simon Property Group
SPG
$76.9B
$10K ﹤0.01%
118
– –
STZ icon
514
Constellation Brands
STZ
$22.8B
$10K ﹤0.01%
50
– –
VNQI icon
515
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$10K ﹤0.01%
202
-3,604
-95% -$186K
IBDO
516
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10K ﹤0.01%
406
– –
SQZ
517
DELISTED
SQZ Biotechnologies Company
SQZ
$10K ﹤0.01%
+350
New +$8.93K
TWTR
518
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
200
– –
IBDN
519
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10K ﹤0.01%
406
– –
ADSK icon
520
Autodesk
ADSK
$51.4B
$9K ﹤0.01%
30
– –
AEO icon
521
American Eagle Outfitters
AEO
$2.92B
$9K ﹤0.01%
450
– –
DIV icon
522
Global X SuperDividend US ETF
DIV
$797M
$9K ﹤0.01%
550
+150
+38% +$2.43K
DOG
523
ProShares Short Dow30
DOG
$111M
$9K ﹤0.01%
230
– –
EPAM icon
524
EPAM Systems
EPAM
$5.48B
$9K ﹤0.01%
27
– –
EXAS
525
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
70
+20
+40% +$2.42K
19 20
21
22 23

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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.