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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
BILL icon
676
BILL Holdings
BILL
$4.62B
$2K ﹤0.01%
+17
New +$2K
BLDR icon
677
Builders FirstSource
BLDR
$7.93B
$2K ﹤0.01%
65
– –
BNTX icon
678
BioNTech
BNTX
$23.4B
$2K ﹤0.01%
30
– –
CB icon
679
Chubb
CB
$141B
$2K ﹤0.01%
15
-16
-52% -$2.24K
CHWY icon
680
Chewy
CHWY
$9.38B
$2K ﹤0.01%
24
– –
CNX icon
681
CNX Resources
CNX
$4.84B
$2K ﹤0.01%
200
– –
EGHT icon
682
8x8 Inc
EGHT
$271M
$2K ﹤0.01%
+74
New +$1.59K
ENS icon
683
EnerSys
ENS
$6.69B
$2K ﹤0.01%
28
– –
ESLT icon
684
Elbit Systems
ESLT
$38.4B
$2K ﹤0.01%
20
– –
FFIV icon
685
F5
FFIV
$22.8B
$2K ﹤0.01%
14
– –
FIVN icon
686
FIVE9
FIVN
$2.08B
$2K ﹤0.01%
13
– –
GNRC icon
687
Generac Holdings
GNRC
$11.5B
$2K ﹤0.01%
+10
New +$2.15K
HEI.A icon
688
HEICO Corp Class A
HEI.A
$36.8B
$2K ﹤0.01%
25
– –
HES
689
DELISTED
Hess
HES
$2K ﹤0.01%
39
– –
HYD icon
690
VanEck High Yield Muni ETF
HYD
$4.45B
$2K ﹤0.01%
34
+1
+3% +$60
INTU icon
691
Intuit
INTU
$85.6B
$2K ﹤0.01%
6
-7
-54% -$2.46K
INVH icon
692
Invitation Homes
INVH
$17.9B
$2K ﹤0.01%
+73
New +$2.1K
IRM icon
693
Iron Mountain
IRM
$37.4B
$2K ﹤0.01%
91
+2
+2% +$55
IVOV icon
694
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$2K ﹤0.01%
34
+2
+6% +$122
IWB icon
695
iShares Russell 1000 ETF
IWB
$47.9B
$2K ﹤0.01%
12
– –
KTB icon
696
Kontoor Brands
KTB
$4.87B
$2K ﹤0.01%
72
+1
+1% +$37
MNTS icon
697
Momentus
MNTS
$85.3M
– –
0
– –
PGHY icon
698
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2K ﹤0.01%
131
– –
PPG icon
699
PPG Industries
PPG
$26.5B
$2K ﹤0.01%
18
– –
PPLT
700
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$2K ﹤0.01%
260
– –
26 27
28
29 30

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ISWM
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CCG
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AP
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CIA
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NS
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MCO
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REAM
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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.