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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
FL
526
DELISTED
Foot Locker
FL
$9K ﹤0.01%
240
– –
IGV icon
527
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$9K ﹤0.01%
140
– –
MCHP icon
528
Microchip Technology
MCHP
$41.1B
$9K ﹤0.01%
132
– –
MCO icon
529
Moody's
MCO
$83.9B
$9K ﹤0.01%
32
– –
RC
530
Ready Capital
RC
$261M
$9K ﹤0.01%
+800
New +$9.82K
RAD
531
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
600
– –
ABB
532
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
345
– –
EFAV icon
533
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$8K ﹤0.01%
+117
New +$8.24K
GGG icon
534
Graco
GGG
$13.3B
$8K ﹤0.01%
112
– –
GLPI icon
535
Gaming and Leisure Properties
GLPI
$13B
$8K ﹤0.01%
200
-314
-61% -$12.7K
HYEM icon
536
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$8K ﹤0.01%
370
– –
PAYC icon
537
Paycom
PAYC
$7.54B
$8K ﹤0.01%
18
– –
RSP icon
538
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$8K ﹤0.01%
63
– –
SIRI icon
539
SiriusXM
SIRI
$10.7B
$8K ﹤0.01%
129
– –
RTL
540
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8K ﹤0.01%
1,200
– –
BLDP
541
Ballard Power Systems
BLDP
$808M
$7K ﹤0.01%
300
– –
COST icon
542
Costco
COST
$429B
$7K ﹤0.01%
19
+10
+111% +$3.74K
DE icon
543
Deere & Co
DE
$173B
$7K ﹤0.01%
28
+1
+4% +$248
EXPE icon
544
Expedia Group
EXPE
$35.5B
$7K ﹤0.01%
+53
New +$5.97K
KIO
545
KKR Income Opportunities Fund
KIO
$448M
$7K ﹤0.01%
550
+150
+38% +$2.09K
LNG icon
546
Cheniere Energy
LNG
$52.8B
$7K ﹤0.01%
119
– –
NUE icon
547
Nucor
NUE
$60.5B
$7K ﹤0.01%
147
+2
+1% +$103
PCG icon
548
PG&E
PCG
$39.2B
$7K ﹤0.01%
600
– –
PFG icon
549
Principal Financial Group
PFG
$24.5B
$7K ﹤0.01%
145
+2
+1% +$92
SDIV icon
550
Global X SuperDividend ETF
SDIV
$1.22B
$7K ﹤0.01%
183
+50
+38% +$1.78K
20 21
22
23 24

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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.