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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
PEP icon
51
PepsiCo
PEP
$191B
$997K 0.32%
6,723
-185
-3% -$26.3K
SLV icon
52
iShares Silver Trust
SLV
$28.3B
$867K 0.28%
35,324
+3,750
+12% +$85.3K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.44B
$799K 0.26%
5,274
+298
+6% +$42.6K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$103B
$799K 0.26%
37,401
+171
+0.5% +$3.47K
HD icon
55
Home Depot
HD
$335B
$749K 0.24%
2,823
+71
+3% +$19.5K
CZNC icon
56
Citizens & Northern Corp
CZNC
$441M
$683K 0.22%
34,457
+17,203
+100% +$317K
INTC icon
57
Intel
INTC
$462B
$683K 0.22%
13,713
-3,152
-19% -$154K
LMT icon
58
Lockheed Martin
LMT
$134B
$669K 0.22%
1,886
+6
+0.3% +$2.21K
QCLN icon
59
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$656K 0.21%
9,342
+7,511
+410% +$428K
LTPZ icon
60
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$649K 0.21%
7,330
+637
+10% +$55.4K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$639K 0.21%
2,341
-54
-2% -$14.8K
HON icon
62
Honeywell
HON
$77.9B
$627K 0.2%
3,129
+6
+0.2% +$1.09K
VGT icon
63
Vanguard Information Technology ETF
VGT
$138B
$620K 0.2%
14,024
+32
+0.2% +$1.32K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.99T
$619K 0.2%
7,060
-40
-0.6% -$3.37K
BAC icon
65
Bank of America
BAC
$436B
$583K 0.19%
19,259
-785
-4% -$21K
WMT icon
66
Walmart Inc
WMT
$889B
$578K 0.19%
12,036
+921
+8% +$44.7K
BABA icon
67
Alibaba
BABA
$276B
$568K 0.18%
2,442
+715
+41% +$199K
APD icon
68
Air Products & Chemicals
APD
$65.2B
$567K 0.18%
2,077
-13
-0.6% -$3.66K
IYT icon
69
iShares US Transportation ETF
IYT
$2.32B
$553K 0.18%
10,040
+4,756
+90% +$254K
V icon
70
Visa
V
$689B
$549K 0.18%
2,513
+87
+4% +$17.8K
DUK icon
71
Duke Energy
DUK
$100B
$545K 0.18%
5,955
-192
-3% -$17.8K
CLOU icon
72
Global X Cloud Computing ETF
CLOU
$227M
$542K 0.18%
19,434
+6,310
+48% +$162K
DIS icon
73
Walt Disney
DIS
$168B
$539K 0.18%
2,977
+36
+1% +$5.17K
BA icon
74
Boeing
BA
$167B
$535K 0.17%
2,500
+7
+0.3% +$1.35K
MA icon
75
Mastercard
MA
$487B
$527K 0.17%
1,476
+6
+0.4% +$2K
1 2
3
4 5

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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.