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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
ASML icon
576
ASML
ASML
$619B
$5K ﹤0.01%
11
– –
BBJP icon
577
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$5K ﹤0.01%
105
– –
EDIT icon
578
Editas Medicine
EDIT
$404M
$5K ﹤0.01%
+77
New +$3.16K
FBT icon
579
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$5K ﹤0.01%
35
– –
FSK icon
580
FS KKR Capital
FSK
$3.03B
$5K ﹤0.01%
302
-363
-55% -$6.03K
HEI icon
581
HEICO Corp
HEI
$50.8B
$5K ﹤0.01%
43
– –
ICF icon
582
iShares Select U.S. REIT ETF
ICF
$2.14B
$5K ﹤0.01%
96
– –
IYW icon
583
iShares US Technology ETF
IYW
$23.2B
$5K ﹤0.01%
64
– –
JD icon
584
JD.com
JD
$43.9B
$5K ﹤0.01%
60
– –
NEM icon
585
Newmont
NEM
$98B
$5K ﹤0.01%
87
– –
PLD icon
586
Prologis
PLD
$136B
$5K ﹤0.01%
58
+10
+21% +$1.01K
TRN icon
587
Trinity Industries
TRN
$2.96B
$5K ﹤0.01%
197
+1
+0.5% +$23
XHB icon
588
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
$5K ﹤0.01%
100
– –
XHR
589
Xenia Hotels & Resorts
XHR
$2.02B
$5K ﹤0.01%
343
– –
XLP icon
590
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5K ﹤0.01%
83
-68
-45% -$4.49K
ALTR
591
DELISTED
Altair Engineering Inc
ALTR
$5K ﹤0.01%
90
– –
DISCK
592
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
220
– –
WORK
593
DELISTED
Slack Technologies, Inc.
WORK
$5K ﹤0.01%
126
-31
-20% -$1.05K
CDNS icon
594
Cadence Design Systems
CDNS
$95.4B
$4K ﹤0.01%
35
+20
+133% +$2.35K
CHTR icon
595
Charter Communications
CHTR
$17.3B
$4K ﹤0.01%
7
– –
CMC icon
596
Commercial Metals
CMC
$7.63B
$4K ﹤0.01%
+200
New +$4.15K
CODI icon
597
Compass Diversified
CODI
$771M
$4K ﹤0.01%
206
+4
+2% +$76
CRWD icon
598
CrowdStrike
CRWD
$186B
$4K ﹤0.01%
80
-32
-29% -$1.25K
DGRO icon
599
iShares Core Dividend Growth ETF
DGRO
$43.2B
$4K ﹤0.01%
107
– –
EVT icon
600
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$4K ﹤0.01%
196
– –
22 23
24
25 26

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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.