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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
PRU icon
151
Prudential Financial
PRU
$42.3B
$166K 0.05%
2,131
-97
-4% -$7.01K
FDX icon
152
FedEx
FDX
$73.5B
$163K 0.05%
630
+315
+100% +$87.2K
NSC icon
153
Norfolk Southern
NSC
$77.1B
$163K 0.05%
686
+1
+0.1% +$228
USB icon
154
US Bancorp
USB
$98.9B
$163K 0.05%
3,504
+35
+1% +$1.48K
PGR icon
155
Progressive
PGR
$125B
$160K 0.05%
1,620
+28
+2% +$2.65K
BP icon
156
BP
BP
$109B
$159K 0.05%
7,793
+991
+15% +$18.7K
UPS icon
157
United Parcel Service
UPS
$96B
$159K 0.05%
948
-35
-4% -$5.91K
IEI icon
158
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$158K 0.05%
1,191
– –
EW icon
159
Edwards Lifesciences
EW
$47.8B
$156K 0.05%
1,716
– –
GE icon
160
GE Aerospace
GE
$375B
$156K 0.05%
2,904
+2
+0.1% +$90
AMAT icon
161
Applied Materials
AMAT
$410B
$155K 0.05%
1,799
+4
+0.2% +$296
CRM icon
162
Salesforce
CRM
$142B
$155K 0.05%
699
+404
+137% +$98.2K
NKE icon
163
Nike
NKE
$62.5B
$154K 0.05%
1,090
+3
+0.3% +$397
WELL icon
164
Welltower
WELL
$175B
$151K 0.05%
2,337
+8
+0.3% +$486
KWEB icon
165
KraneShares CSI China Internet ETF
KWEB
$5.34B
$149K 0.05%
1,951
+255
+15% +$18.9K
LQDH icon
166
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$148K 0.05%
1,550
+10
+0.6% +$935
CI icon
167
Cigna
CI
$77B
$147K 0.05%
710
-67
-9% -$13.1K
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$147K 0.05%
1,519
-810
-35% -$78K
YUM icon
169
Yum! Brands
YUM
$40.7B
$147K 0.05%
1,354
+3
+0.2% +$306
BAX icon
170
Baxter International
BAX
$12.1B
$146K 0.05%
1,830
– –
BNY
171
Bank of New York Mellon
BNY
$107B
$146K 0.05%
3,461
+27
+0.8% +$1.04K
TLH icon
172
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$146K 0.05%
921
-7,195
-89% -$1.16M
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$143K 0.05%
4,574
+40
+0.9% +$1.27K
GILD icon
174
Gilead Sciences
GILD
$162B
$142K 0.05%
2,437
+2,199
+924% +$133K
IHI icon
175
iShares US Medical Devices ETF
IHI
$3.06B
$141K 0.05%
2,598
+600
+30% +$31.4K
5 6
7
8 9

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CIA
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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.