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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
-1.74%
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
$332M
AUM Growth
-$4.31M
Cap. Flow
+$2.69M
Cap. Flow %
0.81%
Top 10 Hldgs %
47.5%
Holding
926
New
77
Increased
264
Reduced
148
Closed
49

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.22M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$271K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.71M
2
GLD icon
SPDR Gold Trust
GLD
+$259K
3
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$247K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$230K
5
SITM icon
SiTime
SITM
+$189K

Sector Composition

Rank Sector Weight
1 Financials 6.34%
2 Technology 6.01%
3 Healthcare 4.17%
4 Industrials 2.9%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSI icon
226
Invesco Semiconductors ETF
PSI
$2.34B
$108K 0.03%
2,544
+3
+0.1% +$128
TMUS icon
227
T-Mobile US
TMUS
$190B
$108K 0.03%
852
-10
-1% -$1.39K
IWV icon
228
iShares Russell 3000 ETF
IWV
$19.5B
$106K 0.03%
417
+1
+0.2% +$262
DKNG icon
229
DraftKings
DKNG
$12B
$105K 0.03%
2,183
+600
+38% +$31.8K
NFLX icon
230
Netflix
NFLX
$293B
$105K 0.03%
1,730
– –
PACB icon
231
Pacific Biosciences
PACB
$422M
$103K 0.03%
4,063
– –
FNB icon
232
FNB Corp
FNB
$6.71B
$100K 0.03%
8,623
+35
+0.4% +$403
TXT icon
233
Textron
TXT
$16.7B
$100K 0.03%
1,440
– –
DVY icon
234
iShares Select Dividend ETF
DVY
$23.8B
$98K 0.03%
854
+3
+0.4% +$351
HPQ icon
235
HP
HPQ
$24.3B
$98K 0.03%
3,609
+11
+0.3% +$316
EMN icon
236
Eastman Chemical
EMN
$7.74B
$97K 0.03%
971
+6
+0.6% +$662
SBUX icon
237
Starbucks
SBUX
$118B
$96K 0.03%
874
+3
+0.3% +$351
CNBS icon
238
Amplify Seymour Cannabis ETF
CNBS
$70.5M
$95K 0.03%
414
– –
GSLC icon
239
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$93K 0.03%
1,087
-69
-6% -$6.12K
BP icon
240
BP
BP
$109B
$92K 0.03%
3,376
-2,751
-45% -$68.9K
DAL icon
241
Delta Air Lines
DAL
$57B
$92K 0.03%
2,171
+500
+30% +$20.4K
GM icon
242
General Motors
GM
$78.7B
$92K 0.03%
1,760
+24
+1% +$1.28K
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$56.1B
$92K 0.03%
1,184
– –
ARKF icon
244
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$91K 0.03%
1,844
+19
+1% +$992
ADBE icon
245
Adobe
ADBE
$94.5B
$90K 0.03%
157
-15
-9% -$9.44K
BMO icon
246
Bank of Montreal
BMO
$125B
$90K 0.03%
902
+3
+0.3% +$302
NVS icon
247
Novartis
NVS
$297B
$90K 0.03%
1,101
– –
VT icon
248
Vanguard Total World Stock ETF
VT
$76.4B
$90K 0.03%
888
+44
+5% +$4.61K
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$188B
$88K 0.03%
1,186
– –
PENN icon
250
PENN Entertainment
PENN
$2.83B
$88K 0.03%
1,220
– –
8 9
10
11 12

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Hudock Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Hudock Inc held 926 positions worth $332M, down 1.3% from $336M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudock Inc's Q3 2021 filing shows 77 new, 264 increased, 148 reduced and 49 closed positions. Its largest new stake was Las Vegas Sands: 2,100 shares worth $76K. The largest sale was abrdn Physical Gold Shares ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q3 2021 buy was Las Vegas Sands: 2,100 shares worth $76K.
  • Hudock Inc added most to State Street Materials Select Sector SPDR ETF in Q3 2021, an estimated $5.22M increase.
  • Hudock Inc's biggest Q3 2021 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $9.71M.
  • Hudock Inc fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $33K.
  • Hudock Inc's ten largest holdings make up 47% of its $332M portfolio in Q3 2021.
  • Hudock Inc opened 77 new positions and closed 49 in Q3 2021.
  • Hudock Inc's portfolio value fell 1.3% quarter-over-quarter to $332M.

Based on Hudock Inc's 13F filing for Q3 2021, filed 9 Nov 2021.