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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
EWC icon
601
iShares MSCI Canada ETF
EWC
$6.18B
$4K ﹤0.01%
144
+2
+1% +$59
FISV
602
Fiserv Inc
FISV
$28.9B
$4K ﹤0.01%
41
– –
FMC icon
603
FMC
FMC
$1.37B
$4K ﹤0.01%
36
– –
GPMT
604
Granite Point Mortgage Trust
GPMT
$63.3M
$4K ﹤0.01%
466
– –
IJS icon
605
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4K ﹤0.01%
49
+1
+2% +$73
KLAC icon
606
KLA
KLAC
$249B
$4K ﹤0.01%
170
– –
KSS icon
607
Kohl's
KSS
$2.16B
$4K ﹤0.01%
105
– –
KTOS icon
608
Kratos Defense & Security Solutions
KTOS
$9.12B
$4K ﹤0.01%
150
– –
LAMR icon
609
Lamar Advertising Co
LAMR
$16.5B
$4K ﹤0.01%
51
– –
LHX icon
610
L3Harris
LHX
$56.9B
$4K ﹤0.01%
24
– –
OKTA icon
611
Okta
OKTA
$23.7B
$4K ﹤0.01%
19
– –
OLED icon
612
Universal Display
OLED
$3.85B
$4K ﹤0.01%
18
– –
OXY icon
613
Occidental Petroleum
OXY
$53.6B
$4K ﹤0.01%
240
-30
-11% -$411
PTC icon
614
PTC
PTC
$14.7B
$4K ﹤0.01%
40
– –
QRVO icon
615
Qorvo
QRVO
$8.09B
$4K ﹤0.01%
27
– –
RVT icon
616
Royce Value Trust
RVT
$2.22B
$4K ﹤0.01%
271
+5
+2% +$73
TDOC icon
617
Teladoc Health
TDOC
$1.69B
$4K ﹤0.01%
23
+11
+92% +$2.24K
TEL icon
618
TE Connectivity
TEL
$62.1B
$4K ﹤0.01%
37
– –
TROW icon
619
T. Rowe Price
TROW
$26.1B
$4K ﹤0.01%
26
– –
TU icon
620
Telus
TU
$16.7B
$4K ﹤0.01%
211
+2
+1% +$38
VOX icon
621
Vanguard Communication Services ETF
VOX
$5.69B
$4K ﹤0.01%
34
– –
VPL icon
622
Vanguard FTSE Pacific ETF
VPL
$7.89B
$4K ﹤0.01%
58
– –
XLB icon
623
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$4K ﹤0.01%
122
– –
CNSL
624
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
990
– –
SPLK
625
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
24
– –
23 24
25
26 27

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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.