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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
NRG icon
776
NRG Energy
NRG
$26.9B
$0 ﹤0.01%
6
– –
NVT icon
777
nVent Electric
NVT
$22.9B
$0 ﹤0.01%
8
– –
NXDT
778
NexPoint Diversified Real Estate Trust
NXDT
$276M
$0 ﹤0.01%
25
– –
OXY.WS icon
779
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$0 ﹤0.01%
20
– –
PBF icon
780
PBF Energy
PBF
$7.22B
– –
-141
Closed –
PHYS icon
781
Sprott Physical Gold
PHYS
$14.5B
$0 ﹤0.01%
44
– –
PNR icon
782
Pentair
PNR
$10.8B
$0 ﹤0.01%
8
– –
BCIC
783
BCP Investment Corp
BCIC
$88.3M
– –
-100
Closed -$1K
RA
784
Brookfield Real Assets Income Fund
RA
$707M
– –
-600
Closed -$9K
RIG icon
785
Transocean
RIG
$5.52B
$0 ﹤0.01%
180
– –
SAN icon
786
Banco Santander
SAN
$200B
$0 ﹤0.01%
238
-1
-0.4% -$3
STAG icon
787
STAG Industrial
STAG
$7.79B
$0 ﹤0.01%
27
+1
+4% +$31
TBF icon
788
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$0 ﹤0.01%
40
– –
TBT icon
789
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$0 ﹤0.01%
46
– –
TDC icon
790
Teradata
TDC
$2.75B
$0 ﹤0.01%
24
– –
TENX icon
791
Tenax Therapeutics
TENX
$419M
– –
0
– –
TEVA icon
792
Teva Pharmaceuticals
TEVA
$36.9B
– –
-100
Closed –
TOON icon
793
Kartoon Studios
TOON
$34.8M
$0 ﹤0.01%
70
+35
+100% +$473
TPVG icon
794
TriplePoint Venture Growth BDC
TPVG
$185M
– –
-508
Closed -$5K
UA icon
795
Under Armour Class C
UA
$2.97B
$0 ﹤0.01%
35
– –
UBER icon
796
Uber
UBER
$144B
– –
-300
Closed -$10K
VIOO icon
797
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
– –
-84
Closed -$5K
VOD icon
798
Vodafone
VOD
$37.7B
– –
-521
Closed -$6K
VTHR icon
799
Vanguard Russell 3000 ETF
VTHR
$4.64B
– –
-48
Closed -$7K
VXRT
800
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+48
New +$305
30 31
32
33 34

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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.