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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
VXUS icon
801
Vanguard Total International Stock ETF
VXUS
$153B
– –
-184
Closed -$9K
VYX icon
802
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
39
– –
W icon
803
Wayfair
W
$12.5B
– –
-50
Closed -$14K
WLK icon
804
Westlake Corp
WLK
$9.25B
– –
-47
Closed -$2K
WMK icon
805
Weis Markets
WMK
$1.9B
$0 ﹤0.01%
15
– –
WWD icon
806
Woodward
WWD
$24.5B
– –
-17
Closed -$1K
XES icon
807
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$0 ﹤0.01%
22
– –
XLRE icon
808
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-41
Closed -$1K
XP icon
809
XP
XP
$8.68B
– –
-70
Closed -$2K
XRX icon
810
Xerox
XRX
$360M
$0 ﹤0.01%
26
– –
CNR
811
Core Natural Resources Inc
CNR
$4.02B
$0 ﹤0.01%
25
– –
ENZ
812
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
242
– –
SMAR
813
DELISTED
Smartsheet Inc.
SMAR
– –
-100
Closed -$4K
IBDP
814
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-787
Closed -$20K
SEEL
815
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SWN
816
DELISTED
Southwestern Energy Company
SWN
– –
-1,300
Closed -$3K
NEPT
817
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
PACW
818
DELISTED
PacWest Bancorp
PACW
– –
-82
Closed -$1K
SCU
819
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-250
Closed -$2K
SIOX
820
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
+179
New +$521
ALR
821
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
15
– –
ANAT
822
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-97
Closed -$6K
FMO
823
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$0 ﹤0.01%
52
-226
-81% -$1.55K
BPY
824
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-308
Closed -$3K
LINX
825
DELISTED
Linx S.A.
LINX
$0 ﹤0.01%
121
– –
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.