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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
WDC icon
176
Western Digital
WDC
$172B
$138K 0.04%
3,300
-26
-0.8% -$863
CARR icon
177
Carrier Global
CARR
$57.6B
$136K 0.04%
3,606
+1,639
+83% +$59.3K
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$655B
$136K 0.04%
702
+644
+1,110% +$118K
MRVL icon
179
Marvell Technology
MRVL
$170B
$135K 0.04%
2,856
-149
-5% -$6.45K
SUSA icon
180
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$134K 0.04%
1,630
+4
+0.2% +$313
ICE icon
181
Intercontinental Exchange
ICE
$84.1B
$133K 0.04%
1,161
– –
SNOW icon
182
Snowflake
SNOW
$94.6B
$133K 0.04%
475
-25
-5% -$7.11K
SYK icon
183
Stryker
SYK
$129B
$132K 0.04%
542
-7
-1% -$1.59K
TSM icon
184
TSMC
TSM
$2.07T
$131K 0.04%
1,208
+27
+2% +$2.56K
IMCG icon
185
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$130K 0.04%
2,040
– –
WTRG icon
186
Essential Utilities
WTRG
$11.2B
$127K 0.04%
2,691
-355
-12% -$15.8K
RDIV icon
187
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$125K 0.04%
3,715
-1,701
-31% -$53K
CMCSA icon
188
Comcast
CMCSA
$80.9B
$124K 0.04%
2,368
+1
+0% +$48
MS icon
189
Morgan Stanley
MS
$337B
$124K 0.04%
1,815
+11
+0.6% +$631
QWLD
190
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$124K 0.04%
1,349
+7
+0.5% +$618
EVRG icon
191
Evergy
EVRG
$19.8B
$121K 0.04%
2,182
+364
+20% +$20K
EXC icon
192
Exelon
EXC
$48.2B
$121K 0.04%
4,038
+14
+0.3% +$413
XBI icon
193
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$118K 0.04%
838
+301
+56% +$38.6K
CLX icon
194
Clorox
CLX
$11.8B
$114K 0.04%
566
+397
+235% +$82.2K
ENB icon
195
Enbridge
ENB
$121B
$113K 0.04%
3,534
-314
-8% -$9.55K
RUN icon
196
Sunrun
RUN
$2.38B
$113K 0.04%
1,630
-100
-6% -$6.21K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$113K 0.04%
5,980
-786
-12% -$13.5K
GNR icon
198
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$111K 0.04%
2,499
+102
+4% +$4.21K
GSLC icon
199
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$111K 0.04%
1,472
-83
-5% -$5.96K
PEG icon
200
Public Service Enterprise Group
PEG
$39.5B
$111K 0.04%
1,916
– –
6 7
8
9 10

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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.