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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
ERTH icon
451
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$20K 0.01%
321
– –
NVST icon
452
Envista
NVST
$4.39B
$20K 0.01%
500
– –
UBER icon
453
Uber
UBER
$142B
$20K 0.01%
+458
New +$20K
CSX icon
454
CSX Corp
CSX
$95.9B
$19K 0.01%
654
– –
DBB icon
455
Invesco DB Base Metals Fund
DBB
$305M
$19K 0.01%
960
– –
EOG icon
456
EOG Resources
EOG
$75.8B
$19K 0.01%
244
– –
NTAP icon
457
NetApp
NTAP
$33B
$19K 0.01%
217
– –
ACWX icon
458
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$18K 0.01%
328
– –
ADM icon
459
Archer Daniels Midland
ADM
$40.5B
$18K 0.01%
301
+2
+0.7% +$120
DWX icon
460
State Street SPDR S&P International Dividend ETF
DWX
$527M
$18K 0.01%
486
+2
+0.4% +$80
FXI icon
461
iShares China Large-Cap ETF
FXI
$4.26B
$18K 0.01%
475
+350
+280% +$14.5K
GH icon
462
Guardant Health
GH
$18.9B
$18K 0.01%
150
– –
STZ icon
463
Constellation Brands
STZ
$22.9B
$18K 0.01%
89
-167
-65% -$36.4K
BEP icon
464
Brookfield Renewable
BEP
$9.57B
$17K 0.01%
463
+3
+0.7% +$117
CRON
465
Cronos Group
CRON
$1.07B
$17K 0.01%
3,013
– –
HAL icon
466
Halliburton
HAL
$26.5B
$17K 0.01%
790
+2
+0.3% +$41
HOUS
467
DELISTED
Anywhere Real Estate
HOUS
$17K 0.01%
1,025
-115
-10% -$2.03K
KBE icon
468
State Street SPDR S&P Bank ETF
KBE
$1.65B
$17K 0.01%
329
– –
NKSH icon
469
National Bankshares
NKSH
$248M
$17K 0.01%
478
– –
PH icon
470
Parker-Hannifin
PH
$125B
$17K 0.01%
64
+1
+2% +$298
SWK icon
471
Stanley Black & Decker
SWK
$14.9B
$17K 0.01%
101
– –
VFC icon
472
VF Corp
VFC
$6.92B
$17K 0.01%
265
– –
ABNB icon
473
Airbnb
ABNB
$89.4B
$16K ﹤0.01%
+100
New +$15.3K
BOX icon
474
Box
BOX
$4.32B
$16K ﹤0.01%
711
+500
+237% +$12.3K
GIL icon
475
Gildan
GIL
$9.51B
$16K ﹤0.01%
439
– –
17 18
19
20 21

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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.