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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
NVCR icon
301
NovoCure
NVCR
$1.97B
$58K 0.02%
500
– –
PAYX icon
302
Paychex
PAYX
$41.1B
$58K 0.02%
524
– –
PAVE icon
303
Global X US Infrastructure Development ETF
PAVE
$14.2B
$57K 0.02%
2,281
+1
+0% +$26
DD icon
304
DuPont de Nemours
DD
$18.9B
$56K 0.02%
656
-161
-20% -$14.9K
NOC icon
305
Northrop Grumman
NOC
$77.8B
$56K 0.02%
155
-7
-4% -$2.53K
BKNG icon
306
Booking.com
BKNG
$145B
$54K 0.02%
575
– –
MKC icon
307
McCormick & Company Non-Voting
MKC
$13.6B
$54K 0.02%
670
+3
+0.4% +$258
OLN icon
308
Olin
OLN
$2.49B
$54K 0.02%
1,125
– –
REGN icon
309
Regeneron Pharmaceuticals
REGN
$69.9B
$54K 0.02%
90
– –
TTD icon
310
Trade Desk
TTD
$8.41B
$54K 0.02%
780
+400
+105% +$30.9K
VHT icon
311
Vanguard Health Care ETF
VHT
$18.3B
$54K 0.02%
221
-5
-2% -$1.28K
AWR icon
312
American States Water
AWR
$3.37B
$53K 0.02%
629
+3
+0.5% +$264
IRBT
313
DELISTED
iRobot
IRBT
$53K 0.02%
682
-16
-2% -$1.36K
VTRS icon
314
Viatris
VTRS
$20.5B
$53K 0.02%
3,963
-130
-3% -$1.84K
QCOM icon
315
Qualcomm
QCOM
$179B
$51K 0.02%
402
-27
-6% -$3.83K
SPYX icon
316
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$51K 0.02%
1,452
-147
-9% -$5.36K
VTIP icon
317
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$51K 0.02%
974
– –
VUG icon
318
Vanguard Growth ETF
VUG
$216B
$51K 0.02%
1,062
+96
+10% +$4.78K
ARCC icon
319
Ares Capital
ARCC
$13.6B
$50K 0.02%
2,500
-102
-4% -$2.04K
SCHF icon
320
Schwab International Equity ETF
SCHF
$65.9B
$50K 0.02%
2,586
-1,284
-33% -$25.5K
XEL icon
321
Xcel Energy
XEL
$50.4B
$50K 0.02%
800
– –
RBLX icon
322
Roblox
RBLX
$34.7B
$49K 0.01%
658
+258
+65% +$21.2K
RC
323
Ready Capital
RC
$265M
$49K 0.01%
3,400
+100
+3% +$1.51K
EMR icon
324
Emerson Electric
EMR
$83.6B
$48K 0.01%
510
+2
+0.4% +$200
ATVI
325
DELISTED
Activision Blizzard
ATVI
$48K 0.01%
631
– –
11 12
13
14 15

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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.