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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
HOG icon
726
Harley-Davidson
HOG
$2.66B
$1K ﹤0.01%
50
– –
HOLX
727
DELISTED
Hologic
HOLX
$1K ﹤0.01%
20
– –
JCI icon
728
Johnson Controls International
JCI
$85.6B
$1K ﹤0.01%
35
– –
MLPX icon
729
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1K ﹤0.01%
47
– –
MSI icon
730
Motorola Solutions
MSI
$73.1B
$1K ﹤0.01%
10
– –
NDAQ icon
731
Nasdaq
NDAQ
$53.6B
$1K ﹤0.01%
+42
New +$1.78K
NXRT
732
NexPoint Residential Trust
NXRT
$686M
$1K ﹤0.01%
33
– –
O icon
733
Realty Income
O
$61.3B
$1K ﹤0.01%
28
-29
-51% -$1.71K
RY icon
734
Royal Bank of Canada
RY
$295B
$1K ﹤0.01%
20
-20
-50% -$1.55K
SSP icon
735
E.W. Scripps
SSP
$282M
$1K ﹤0.01%
68
– –
STWD icon
736
Starwood Property Trust
STWD
$6.18B
$1K ﹤0.01%
59
-224
-79% -$3.81K
TD icon
737
Toronto Dominion Bank
TD
$199B
$1K ﹤0.01%
28
-28
-50% -$1.42K
TJX icon
738
TJX Companies
TJX
$178B
$1K ﹤0.01%
21
-21
-50% -$1.28K
TRI icon
739
Thomson Reuters
TRI
$45.1B
$1K ﹤0.01%
22
-23
-51% -$1.97K
ICPT
740
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
50
– –
STOR
741
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
50
-57
-53% -$1.73K
CLDR
742
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
78
+28
+56% +$321
XEC
743
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
33
– –
GRUB
744
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
13
– –
PRSP
745
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
72
– –
APHA
746
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
235
+170
+262% +$1.06K
ADNT icon
747
Adient
ADNT
$1.7B
$0 ﹤0.01%
3
– –
AHT
748
Ashford Hospitality Trust
AHT
$20.9M
– –
0
– –
AMSC icon
749
American Superconductor
AMSC
$1.39B
$0 ﹤0.01%
4
– –
APA icon
750
APA Corp
APA
$12.3B
$0 ﹤0.01%
28
– –
28 29
30
31 32

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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.