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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
IUSV icon
376
iShares Core S&P US Value ETF
IUSV
$27.3B
$33K 0.01%
468
+1
+0.2% +$73
KNG icon
377
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$33K 0.01%
650
+6
+0.9% +$325
XLK icon
378
State Street Technology Select Sector SPDR ETF
XLK
$114B
$33K 0.01%
452
– –
TWTR
379
DELISTED
Twitter, Inc.
TWTR
$33K 0.01%
548
– –
BG icon
380
Bunge Global
BG
$22.8B
$32K 0.01%
+402
New +$31K
DG icon
381
Dollar General
DG
$27.2B
$32K 0.01%
152
– –
FIW icon
382
First Trust Water ETF
FIW
$1.85B
$32K 0.01%
382
– –
MTUM icon
383
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$32K 0.01%
184
+33
+22% +$5.86K
NFG icon
384
National Fuel Gas
NFG
$7.67B
$32K 0.01%
624
+5
+0.8% +$259
DRE
385
DELISTED
Duke Realty Corp.
DRE
$32K 0.01%
672
– –
AMP icon
386
Ameriprise Financial
AMP
$47.6B
$31K 0.01%
120
– –
BN icon
387
Brookfield
BN
$103B
$31K 0.01%
1,098
+5
+0.5% +$146
DTE icon
388
DTE Energy
DTE
$30.6B
$31K 0.01%
277
-47
-15% -$5.51K
FCX icon
389
Freeport-McMoran
FCX
$90.2B
$31K 0.01%
965
+2
+0.2% +$70
IWP icon
390
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$31K 0.01%
277
+1
+0.4% +$115
LIT icon
391
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$30K 0.01%
369
+171
+86% +$14K
MDLZ icon
392
Mondelez International
MDLZ
$77.9B
$30K 0.01%
516
+2
+0.4% +$124
AIG icon
393
American International
AIG
$42B
$29K 0.01%
546
– –
AMT icon
394
American Tower
AMT
$77.7B
$29K 0.01%
110
+1
+0.9% +$285
GAL icon
395
State Street Global Allocation ETF
GAL
$302M
$29K 0.01%
656
– –
INFL icon
396
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$29K 0.01%
1,000
-965
-49% -$28.9K
MFC icon
397
Manulife Financial
MFC
$73.2B
$29K 0.01%
1,515
+10
+0.7% +$194
TER icon
398
Teradyne
TER
$52.4B
$29K 0.01%
268
-25
-9% -$3.04K
U icon
399
Unity
U
$13.3B
$29K 0.01%
230
– –
VONG icon
400
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$29K 0.01%
+417
New +$30.3K
14 15
16
17 18

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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.