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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
SPHB icon
551
Invesco S&P 500 High Beta ETF
SPHB
$965M
$7K ﹤0.01%
+140
New +$6.99K
TSCO icon
552
Tractor Supply
TSCO
$16.5B
$7K ﹤0.01%
250
-105
-30% -$2.94K
VWOB icon
553
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$7K ﹤0.01%
96
– –
ADI icon
554
Analog Devices
ADI
$178B
$6K ﹤0.01%
46
– –
AMRN
555
Amarin Corp
AMRN
$293M
$6K ﹤0.01%
65
– –
APPN icon
556
Appian
APPN
$2.01B
$6K ﹤0.01%
40
– –
AXON
557
Axon Enterprise
AXON
$44.1B
$6K ﹤0.01%
50
– –
BSX icon
558
Boston Scientific
BSX
$68.5B
$6K ﹤0.01%
184
+70
+61% +$2.52K
DBC icon
559
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$6K ﹤0.01%
446
-300
-40% -$4.1K
HRB icon
560
H&R Block
HRB
$5.7B
$6K ﹤0.01%
400
– –
JETS icon
561
US Global Jets ETF
JETS
$790M
$6K ﹤0.01%
+294
New +$5.92K
JPIN icon
562
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$6K ﹤0.01%
107
– –
M icon
563
Macy's
M
$6.62B
$6K ﹤0.01%
580
+118
+26% +$1.01K
NOW icon
564
ServiceNow
NOW
$114B
$6K ﹤0.01%
55
– –
NTR icon
565
Nutrien
NTR
$33.3B
$6K ﹤0.01%
128
+1
+0.8% +$44
REMX icon
566
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$6K ﹤0.01%
+100
New +$4.98K
SCI icon
567
Service Corp International
SCI
$11.7B
$6K ﹤0.01%
125
– –
TEAM icon
568
Atlassian
TEAM
$25.4B
$6K ﹤0.01%
28
– –
UAVS icon
569
AgEagle Aerial Systems
UAVS
$41M
$6K ﹤0.01%
1
– –
WH icon
570
Wyndham Hotels & Resorts
WH
$5.62B
$6K ﹤0.01%
+106
New +$5.72K
XLC icon
571
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6K ﹤0.01%
97
– –
COUP
572
DELISTED
Coupa Software Incorporated
COUP
$6K ﹤0.01%
19
– –
AAL icon
573
American Airlines Group
AAL
$10.2B
$5K ﹤0.01%
375
-70
-16% -$970
APH icon
574
Amphenol
APH
$177B
$5K ﹤0.01%
160
– –
APTV icon
575
Aptiv
APTV
$12.6B
$5K ﹤0.01%
40
– –
21 22
23
24 25

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CIA
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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.