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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
VOO icon
276
Vanguard S&P 500 ETF
VOO
$968B
$72K 0.02%
183
-8
-4% -$3.25K
ALE
277
DELISTED
Allete
ALE
$71K 0.02%
1,200
– –
PDBC icon
278
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$71K 0.02%
3,393
– –
PSX icon
279
Phillips 66
PSX
$83.3B
$71K 0.02%
1,026
+5
+0.5% +$362
VMBS icon
280
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$71K 0.02%
1,350
– –
DLN icon
281
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$70K 0.02%
1,188
– –
FDX icon
282
FedEx
FDX
$73.5B
$70K 0.02%
320
-10
-3% -$2.71K
EMF
283
Templeton Emerging Markets Fund
EMF
$312M
$68K 0.02%
4,019
– –
EQL icon
284
ALPS Equal Sector Weight ETF
EQL
$754M
$68K 0.02%
2,052
– –
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$68K 0.02%
290
+100
+53% +$24.5K
XSW icon
286
State Street SPDR S&P Software & Services ETF
XSW
$427M
$68K 0.02%
398
– –
DE icon
287
Deere & Co
DE
$169B
$65K 0.02%
195
+158
+427% +$56.9K
VTI icon
288
Vanguard Total Stock Market ETF
VTI
$655B
$65K 0.02%
294
-98
-25% -$22.3K
MRNA icon
289
Moderna
MRNA
$22.1B
$64K 0.02%
168
-14
-8% -$5.16K
UNH icon
290
UnitedHealth
UNH
$379B
$63K 0.02%
161
-10
-6% -$4.14K
CIEN icon
291
Ciena
CIEN
$53.4B
$62K 0.02%
1,225
– –
DSI icon
292
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$61K 0.02%
742
-13
-2% -$1.11K
TTE icon
293
TotalEnergies
TTE
$187B
$61K 0.02%
1,275
+11
+0.9% +$488
KR icon
294
Kroger
KR
$35.5B
$60K 0.02%
1,508
+700
+87% +$29.4K
SNPS icon
295
Synopsys
SNPS
$74.5B
$60K 0.02%
203
– –
DEO icon
296
Diageo
DEO
$47.3B
$59K 0.02%
310
– –
GAN
297
DELISTED
GAN Ltd
GAN
$59K 0.02%
3,984
+212
+6% +$3.39K
IDV icon
298
iShares International Select Dividend ETF
IDV
$8.24B
$59K 0.02%
1,965
+19
+1% +$610
NET icon
299
Cloudflare
NET
$94.3B
$59K 0.02%
529
– –
SPAB icon
300
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$59K 0.02%
1,990
– –
10 11
12
13 14

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CIA
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DLIC
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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.