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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
MET icon
476
MetLife
MET
$62.4B
$16K ﹤0.01%
272
– –
SLB icon
477
SLB Ltd
SLB
$72.7B
$16K ﹤0.01%
553
+2
+0.4% +$57
SPCE icon
478
Virgin Galactic
SPCE
$315M
$16K ﹤0.01%
33
+28
+560% +$16.6K
STAA icon
479
STAAR Surgical
STAA
$1.19B
$16K ﹤0.01%
129
– –
TOL icon
480
Toll Brothers
TOL
$14B
$16K ﹤0.01%
304
– –
TXRH icon
481
Texas Roadhouse
TXRH
$13.7B
$16K ﹤0.01%
183
-19
-9% -$1.77K
VTR icon
482
Ventas
VTR
$47.5B
$16K ﹤0.01%
291
– –
WEN icon
483
Wendy's
WEN
$1.46B
$16K ﹤0.01%
757
– –
XLV icon
484
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$16K ﹤0.01%
131
– –
ALC icon
485
Alcon
ALC
$34B
$15K ﹤0.01%
186
– –
CCI icon
486
Crown Castle
CCI
$34.6B
$15K ﹤0.01%
87
– –
DGRO icon
487
iShares Core Dividend Growth ETF
DGRO
$42.8B
$15K ﹤0.01%
315
– –
EFV icon
488
iShares MSCI EAFE Value ETF
EFV
$28.3B
$15K ﹤0.01%
303
– –
EPAM icon
489
EPAM Systems
EPAM
$5.58B
$15K ﹤0.01%
27
– –
OTTR icon
490
Otter Tail
OTTR
$3.81B
$15K ﹤0.01%
+270
New +$14.3K
QEFA icon
491
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$15K ﹤0.01%
202
– –
SH icon
492
ProShares Short S&P500
SH
$928M
$15K ﹤0.01%
250
– –
SPG icon
493
Simon Property Group
SPG
$76.4B
$15K ﹤0.01%
118
– –
SYY icon
494
Sysco
SYY
$40.8B
$15K ﹤0.01%
194
– –
ULTA icon
495
Ulta Beauty
ULTA
$21.8B
$15K ﹤0.01%
42
– –
VGIT icon
496
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$15K ﹤0.01%
227
– –
WH icon
497
Wyndham Hotels & Resorts
WH
$5.61B
$15K ﹤0.01%
197
– –
ABTC
498
American Bitcoin Corp
ABTC
$379M
– –
0
– –
CTLT
499
DELISTED
CATALENT, INC.
CTLT
$15K ﹤0.01%
120
– –
NVTA
500
DELISTED
Invitae Corporation
NVTA
$15K ﹤0.01%
536
+70
+15% +$2.05K
18 19
20
21 22

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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.