We are live on ! Find out more
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
BOND icon
326
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$47K 0.01%
429
+2
+0.5% +$223
CME icon
327
CME Group
CME
$92.3B
$47K 0.01%
247
+40
+19% +$8.1K
FE icon
328
FirstEnergy
FE
$28.5B
$47K 0.01%
1,335
+12
+0.9% +$455
MBB icon
329
iShares MBS ETF
MBB
$39.1B
$47K 0.01%
436
+1
+0.2% +$108
TRV icon
330
Travelers Companies
TRV
$81.4B
$47K 0.01%
310
– –
URA icon
331
Global X Uranium ETF
URA
$5.6B
$47K 0.01%
+2,000
New +$42.6K
IP icon
332
International Paper
IP
$22.5B
$46K 0.01%
874
+3
+0.3% +$167
NGG icon
333
National Grid
NGG
$81.6B
$46K 0.01%
881
– –
SHOP icon
334
Shopify
SHOP
$165B
$46K 0.01%
340
– –
FULT icon
335
Fulton Financial
FULT
$4.67B
$45K 0.01%
2,961
+4
+0.1% +$62
NCLH icon
336
Norwegian Cruise Line
NCLH
$9.2B
$45K 0.01%
1,700
– –
RDS.B
337
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$45K 0.01%
1,034
– –
C icon
338
Citigroup
C
$223B
$44K 0.01%
638
+4
+0.6% +$280
CTVA icon
339
Corteva
CTVA
$58.6B
$44K 0.01%
1,059
+1
+0.1% +$43
HPE icon
340
Hewlett Packard
HPE
$63.8B
$44K 0.01%
3,102
+18
+0.6% +$260
BEAM icon
341
Beam Therapeutics
BEAM
$2.58B
$43K 0.01%
500
– –
DGX icon
342
Quest Diagnostics
DGX
$25.6B
$43K 0.01%
300
– –
GWW icon
343
W.W. Grainger
GWW
$66B
$43K 0.01%
110
– –
IWM icon
344
iShares Russell 2000 ETF
IWM
$80.3B
$43K 0.01%
199
-3
-1% -$665
F icon
345
Ford
F
$58.5B
$42K 0.01%
2,992
+327
+12% +$4.45K
TLH icon
346
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$42K 0.01%
291
+1
+0.3% +$151
VO icon
347
Vanguard Mid-Cap ETF
VO
$107B
$42K 0.01%
724
+100
+16% +$6.04K
BIIB icon
348
Biogen
BIIB
$29.5B
$41K 0.01%
145
-5
-3% -$1.64K
HSIC icon
349
Henry Schein
HSIC
$9.64B
$41K 0.01%
542
– –
CCL icon
350
Carnival Corporation Ltd
CCL
$37.1B
$40K 0.01%
1,612
– –
12 13
14
15 16

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.