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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
MPT
651
Medical Properties Trust
MPT
$2.89B
$3K ﹤0.01%
151
+3
+2% +$58
MSCI icon
652
MSCI
MSCI
$42.1B
$3K ﹤0.01%
8
– –
OI icon
653
O-I Glass
OI
$1.39B
$3K ﹤0.01%
300
– –
ON icon
654
ON Semiconductor
ON
$32.8B
$3K ﹤0.01%
105
– –
OSUR icon
655
OraSure Technologies
OSUR
$277M
$3K ﹤0.01%
290
– –
PALL icon
656
abrdn Physical Palladium Shares ETF
PALL
$610M
$3K ﹤0.01%
80
– –
PARA
657
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
86
+1
+1% +$32
PFLT icon
658
PennantPark Floating Rate Capital
PFLT
$705M
$3K ﹤0.01%
350
-1,050
-75% -$9.94K
PRLB icon
659
Protolabs
PRLB
$1.78B
$3K ﹤0.01%
25
– –
RDFN
660
DELISTED
Redfin
RDFN
$3K ﹤0.01%
48
– –
RITM icon
661
Rithm Capital
RITM
$5.46B
$3K ﹤0.01%
350
-450
-56% -$3.98K
RNG icon
662
RingCentral
RNG
$4.77B
$3K ﹤0.01%
10
– –
RWR icon
663
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$3K ﹤0.01%
+35
New +$2.92K
SBAC icon
664
SBA Communications
SBAC
$18.6B
$3K ﹤0.01%
11
– –
SMG icon
665
ScottsMiracle-Gro
SMG
$4.25B
$3K ﹤0.01%
16
– –
SO icon
666
Southern Company
SO
$109B
$3K ﹤0.01%
54
+1
+2% +$60
SOXX icon
667
iShares Semiconductor ETF
SOXX
$40.6B
$3K ﹤0.01%
27
– –
WAB icon
668
Wabtec
WAB
$51.7B
$3K ﹤0.01%
48
– –
XLF icon
669
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3K ﹤0.01%
127
-168
-57% -$4.5K
ZEN
670
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
25
– –
ZNGA
671
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
315
– –
BMTC
672
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
104
– –
WBK
673
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
216
+3
+1% +$42
AME icon
674
Ametek
AME
$55.3B
$2K ﹤0.01%
22
– –
BBY icon
675
Best Buy
BBY
$18.9B
$2K ﹤0.01%
21
– –
25 26
27
28 29

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AP
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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.