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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
ROK icon
126
Rockwell Automation
ROK
$51.9B
$222K 0.07%
886
+72
+9% +$17.6K
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$30.1B
$221K 0.07%
3,684
+50
+1% +$2.81K
D icon
128
Dominion Energy
D
$61.8B
$220K 0.07%
2,934
+202
+7% +$16K
ROKU icon
129
Roku
ROKU
$21.2B
$219K 0.07%
660
– –
CLF icon
130
Cleveland-Cliffs
CLF
$6.99B
$218K 0.07%
14,993
-3,113
-17% -$31.5K
AOS icon
131
A.O. Smith
AOS
$8.61B
$216K 0.07%
3,951
+14
+0.4% +$772
ORCL icon
132
Oracle
ORCL
$345B
$215K 0.07%
3,337
+6
+0.2% +$357
TSLA icon
133
Tesla
TSLA
$1.22T
$215K 0.07%
915
-465
-34% -$79.4K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.07%
6,116
-1,124
-16% -$35.1K
GSK icon
135
GSK
GSK
$104B
$211K 0.07%
4,588
+822
+22% +$37.8K
PM icon
136
Philip Morris
PM
$305B
$210K 0.07%
2,548
+13
+0.5% +$1.01K
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$37.3B
$210K 0.07%
1,480
+531
+56% +$68.5K
DDOG icon
138
Datadog
DDOG
$89.7B
$208K 0.07%
2,120
– –
SCHF icon
139
Schwab International Equity ETF
SCHF
$65.9B
$208K 0.07%
11,574
+600
+5% +$10.1K
ABT icon
140
Abbott
ABT
$182B
$201K 0.07%
1,842
+202
+12% +$22K
AZN icon
141
AstraZeneca
AZN
$263B
$199K 0.06%
1,999
-312
-14% -$33K
B
142
Barrick Mining
B
$62.6B
$199K 0.06%
8,751
+12
+0.1% +$304
BND icon
143
Vanguard Total Bond Market
BND
$158B
$198K 0.06%
2,246
+594
+36% +$52.3K
AMD icon
144
Advanced Micro Devices
AMD
$807B
$188K 0.06%
2,055
+1,951
+1,876% +$168K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$81.3B
$188K 0.06%
2,064
+553
+37% +$48K
CMI icon
146
Cummins
CMI
$91.3B
$187K 0.06%
827
+205
+33% +$46K
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$14.4B
$187K 0.06%
1,980
+58
+3% +$5.1K
GLW icon
148
Corning
GLW
$123B
$183K 0.06%
5,110
+10
+0.2% +$355
MLPA icon
149
Global X MLP ETF
MLPA
$2.25B
$171K 0.06%
6,250
+389
+7% +$10K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$168K 0.05%
451
+58
+15% +$20.6K
4 5
6
7 8

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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.