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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
URI icon
201
United Rentals
URI
$70.2B
$111K 0.04%
481
+50
+12% +$10.6K
ILMN icon
202
Illumina
ILMN
$28.7B
$110K 0.04%
307
– –
AVGO icon
203
Broadcom
AVGO
$1.82T
$109K 0.04%
2,490
-90
-3% -$3.51K
PMF
204
DELISTED
PIMCO Municipal Income Fund
PMF
$108K 0.04%
7,844
+97
+1% +$1.31K
BIDU icon
205
Baidu
BIDU
$35.8B
$107K 0.03%
495
-96
-16% -$14.3K
SCHP icon
206
Schwab US TIPS ETF
SCHP
$16.3B
$106K 0.03%
3,434
+26
+0.8% +$799
LRCX icon
207
Lam Research
LRCX
$365B
$105K 0.03%
2,220
+700
+46% +$29.4K
PACB icon
208
Pacific Biosciences
PACB
$422M
$105K 0.03%
4,063
– –
PENN icon
209
PENN Entertainment
PENN
$2.83B
$105K 0.03%
1,220
-300
-20% -$21.4K
PLTR icon
210
Palantir
PLTR
$315B
$105K 0.03%
4,500
+2,200
+96% +$39.4K
MO icon
211
Altria Group
MO
$122B
$104K 0.03%
2,554
+8
+0.3% +$321
MOO icon
212
VanEck Agribusiness ETF
MOO
$988M
$103K 0.03%
1,329
+2
+0.2% +$145
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$120B
$102K 0.03%
1,692
-388
-19% -$22.1K
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$101K 0.03%
1,112
-919
-45% -$84.1K
NVS icon
215
Novartis
NVS
$297B
$101K 0.03%
1,077
– –
TMUS icon
216
T-Mobile US
TMUS
$190B
$101K 0.03%
750
– –
BLK icon
217
Blackrock
BLK
$165B
$100K 0.03%
139
-5
-3% -$3.32K
TGT icon
218
Target
TGT
$63.7B
$100K 0.03%
567
-15
-3% -$2.5K
MPC icon
219
Marathon Petroleum
MPC
$91.2B
$99K 0.03%
2,398
-395
-14% -$14.2K
WPM icon
220
Wheaton Precious Metals
WPM
$50.9B
$96K 0.03%
2,301
+1
+0% +$45
EMN icon
221
Eastman Chemical
EMN
$7.74B
$95K 0.03%
953
+900
+1,698% +$83.5K
NFLX icon
222
Netflix
NFLX
$293B
$94K 0.03%
1,750
-650
-27% -$33K
RWJ icon
223
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$93K 0.03%
3,468
+6
+0.2% +$144
RWL icon
224
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$93K 0.03%
1,497
+7
+0.5% +$412
SBUX icon
225
Starbucks
SBUX
$118B
$92K 0.03%
864
+294
+52% +$28.1K
7 8
9
10 11

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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.