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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
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$123B
$29K 0.01%
164
+100
+156% +$19.5K
AKAM icon
402
Akamai
AKAM
$16.3B
$28K 0.01%
277
– –
PFG icon
403
Principal Financial Group
PFG
$24.7B
$28K 0.01%
446
+298
+201% +$19.1K
PPLT
404
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
$28K 0.01%
3,110
+2,350
+309% +$22.4K
WPRT
405
Westport Fuel Systems
WPRT
$33.1M
$28K 0.01%
869
– –
CLX icon
406
Clorox
CLX
$12B
$27K 0.01%
167
– –
JNK icon
407
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$27K 0.01%
250
– –
KMI icon
408
Kinder Morgan
KMI
$70.6B
$27K 0.01%
1,639
+261
+19% +$4.43K
MPB icon
409
Mid Penn Bancorp
MPB
$980M
$27K 0.01%
1,000
-739
-42% -$19.7K
OGI
410
Organigram Holdings
OGI
$132M
$27K 0.01%
3,038
– –
PFF icon
411
iShares Preferred and Income Securities ETF
PFF
$13.2B
$27K 0.01%
717
– –
ADX icon
412
Adams Diversified Equity Fund
ADX
$3.1B
$26K 0.01%
1,339
– –
FNV icon
413
Franco-Nevada
FNV
$40.9B
$26K 0.01%
+200
New +$29.3K
INDA icon
414
iShares MSCI India ETF
INDA
$6.85B
$26K 0.01%
553
– –
ISRG icon
415
Intuitive Surgical
ISRG
$131B
$26K 0.01%
81
-39
-33% -$13.1K
SHV icon
416
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$26K 0.01%
243
– –
WHR icon
417
Whirlpool
WHR
$2.5B
$26K 0.01%
130
+1
+0.8% +$219
CIT
418
DELISTED
CIT Group Inc.
CIT
$26K 0.01%
507
+3
+0.6% +$153
K
419
DELISTED
Kellanova
K
$25K 0.01%
432
– –
MHK icon
420
Mohawk Industries
MHK
$7.15B
$25K 0.01%
143
– –
AEE icon
421
Ameren
AEE
$31.4B
$24K 0.01%
300
– –
ANET icon
422
Arista Networks
ANET
$212B
$24K 0.01%
1,136
-144
-11% -$3.3K
BTI icon
423
British American Tobacco
BTI
$134B
$24K 0.01%
700
– –
CGW icon
424
Invesco S&P Global Water Index ETF
CGW
$1.07B
$24K 0.01%
446
– –
FHI icon
425
Federated Hermes
FHI
$4.57B
$24K 0.01%
+750
New +$24.5K
15 16
17
18 19

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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.