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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
MMP
626
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
112
+100
+833% +$3.99K
CONE
627
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
65
+1
+2% +$73
KSU
628
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
22
– –
ACA icon
629
Arcosa
ACA
$7.13B
$3K ﹤0.01%
61
– –
AVNW icon
630
Aviat Networks
AVNW
$264M
$3K ﹤0.01%
+196
New +$2.79K
BOX icon
631
Box
BOX
$4.36B
$3K ﹤0.01%
211
– –
CDW icon
632
CDW
CDW
$18.4B
$3K ﹤0.01%
30
– –
CHGG icon
633
Chegg
CHGG
$121M
$3K ﹤0.01%
+34
New +$2.7K
CIM
634
Chimera Investment
CIM
$1.06B
$3K ﹤0.01%
99
+4
+4% +$116
DHI icon
635
D.R. Horton
DHI
$42.3B
$3K ﹤0.01%
45
– –
DXC icon
636
DXC Technology
DXC
$1.76B
$3K ﹤0.01%
148
-31
-17% -$662
ETSY icon
637
Etsy
ETSY
$8.21B
$3K ﹤0.01%
21
– –
FDRR icon
638
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$3K ﹤0.01%
106
– –
GWRE icon
639
Guidewire Software
GWRE
$13.3B
$3K ﹤0.01%
25
– –
HE icon
640
Hawaiian Electric Industries
HE
$2.28B
$3K ﹤0.01%
106
– –
HTD
641
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$3K ﹤0.01%
162
– –
IJJ icon
642
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3K ﹤0.01%
44
– –
INSG icon
643
Inseego
INSG
$111M
$3K ﹤0.01%
+21
New +$2.32K
IQV icon
644
IQVIA
IQV
$40.5B
$3K ﹤0.01%
17
– –
IVE icon
645
iShares S&P 500 Value ETF
IVE
$49.6B
$3K ﹤0.01%
+28
New +$3.39K
JKHY icon
646
Jack Henry & Associates
JKHY
$11.2B
$3K ﹤0.01%
20
– –
JWN
647
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
117
– –
KEYS icon
648
Keysight
KEYS
$52.2B
$3K ﹤0.01%
27
– –
LUV icon
649
Southwest Airlines
LUV
$22.7B
$3K ﹤0.01%
84
– –
MELI icon
650
Mercado Libre
MELI
$94.4B
$3K ﹤0.01%
2
– –
24 25
26
27 28

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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.