We are live on ! Find out more
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
AVNS icon
751
Avanos Medical
AVNS
– –
-25
Closed –
BHF icon
752
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
9
– –
CC icon
753
Chemours
CC
$2.57B
– –
-23
Closed –
CHMI
754
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
– –
-400
Closed -$3K
CHNR icon
755
China Natural Resources
CHNR
$4.54M
– –
-95
Closed -$4K
CNDT icon
756
Conduent
CNDT
$251M
$0 ﹤0.01%
20
– –
CXW icon
757
CoreCivic
CXW
$3.03B
– –
-300
Closed -$2K
DEM icon
758
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-120
Closed -$4K
DGS icon
759
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$0 ﹤0.01%
11
– –
DHC
760
Diversified Healthcare Trust
DHC
$2.23B
$0 ﹤0.01%
230
– –
EWG icon
761
iShares MSCI Germany ETF
EWG
$1.56B
– –
-346
Closed -$10K
FAX
762
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-481
Closed -$11K
GCC icon
763
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
– –
-250
Closed -$4K
TDAY
764
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
61
– –
GD icon
765
General Dynamics
GD
$106B
– –
-75
Closed -$10K
GDRX icon
766
GoodRx Holdings
GDRX
$1.06B
– –
-200
Closed -$11K
GDS icon
767
GDS Holdings
GDS
$6.14B
$0 ﹤0.01%
7
– –
INO icon
768
Inovio Pharmaceuticals
INO
$84.7M
$0 ﹤0.01%
+1
New +$133
IYF icon
769
iShares US Financials ETF
IYF
$4.74B
– –
-190
Closed -$10K
LFT
770
Lument Finance Trust
LFT
$41.3M
– –
-1,576
Closed -$4K
LULU icon
771
lululemon athletica
LULU
$13.7B
– –
-6
Closed -$1K
LUMN icon
772
Lumen
LUMN
$6.38B
$0 ﹤0.01%
37
+1
+3% +$10
MAIN icon
773
Main Street Capital
MAIN
$5.14B
– –
-151
Closed -$4K
NCMI icon
774
National CineMedia
NCMI
$371M
$0 ﹤0.01%
15
+1
+7% +$30
NOK icon
775
Nokia
NOK
$49.9B
$0 ﹤0.01%
238
– –
29 30
31
32 33

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.