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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
NUE icon
426
Nucor
NUE
$56.4B
$24K 0.01%
249
+1
+0.4% +$106
REMX icon
427
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$24K 0.01%
235
+135
+135% +$14.3K
SAP icon
428
SAP
SAP
$200B
$24K 0.01%
180
– –
VOT icon
429
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$24K 0.01%
103
+12
+13% +$2.9K
DVYE icon
430
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$23K 0.01%
611
-24
-4% -$930
EQIX icon
431
Equinix
EQIX
$103B
$23K 0.01%
29
– –
HIG icon
432
Hartford Financial Services
HIG
$38.4B
$23K 0.01%
334
– –
IWD icon
433
iShares Russell 1000 Value ETF
IWD
$81.5B
$23K 0.01%
151
– –
KHC icon
434
Kraft Heinz
KHC
$31.1B
$23K 0.01%
642
+2
+0.3% +$75
MGNI icon
435
Magnite
MGNI
$2.73B
$23K 0.01%
840
– –
PALL icon
436
abrdn Physical Palladium Shares ETF
PALL
$623M
$23K 0.01%
655
+470
+254% +$21.4K
VCYT icon
437
Veracyte
VCYT
$4.44B
$23K 0.01%
500
– –
AFL icon
438
Aflac
AFL
$64.4B
$22K 0.01%
429
– –
GIS icon
439
General Mills
GIS
$19.5B
$22K 0.01%
374
+2
+0.5% +$118
LAZ icon
440
Lazard
LAZ
$4.23B
$22K 0.01%
+500
New +$23.3K
PHO icon
441
Invesco Water Resources ETF
PHO
$1.98B
$22K 0.01%
416
– –
ZTS icon
442
Zoetis
ZTS
$32.2B
$22K 0.01%
117
– –
CTRA
443
DELISTED
Coterra Energy
CTRA
$21K 0.01%
982
+142
+17% +$2.44K
HOOD icon
444
Robinhood
HOOD
$85.9B
$21K 0.01%
+500
New +$22.7K
STX icon
445
Seagate
STX
$185B
$21K 0.01%
258
+2
+0.8% +$174
TAK icon
446
Takeda Pharmaceutical
TAK
$55.7B
$21K 0.01%
1,288
– –
TLT icon
447
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$21K 0.01%
148
– –
WOOF icon
448
Petco
WOOF
$777M
$21K 0.01%
+1,000
New +$21.1K
BUD icon
449
AB InBev
BUD
$156B
$20K 0.01%
355
– –
CAG icon
450
Conagra Brands
CAG
$7.29B
$20K 0.01%
592
+4
+0.7% +$135
16 17
18
19 20

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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.