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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
VMW
501
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
105
-25
-19% -$3.79K
CHNR icon
502
China Natural Resources
CHNR
$4.62M
$14K ﹤0.01%
300
+175
+140% +$9.58K
FVRR icon
503
Fiverr
FVRR
$398M
$14K ﹤0.01%
80
– –
IDOG icon
504
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$14K ﹤0.01%
517
– –
JETS icon
505
US Global Jets ETF
JETS
$768M
$14K ﹤0.01%
594
+300
+102% +$6.92K
KOMP icon
506
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$14K ﹤0.01%
232
+152
+190% +$9.64K
LDOS icon
507
Leidos
LDOS
$14.5B
$14K ﹤0.01%
152
+1
+0.7% +$99
MSI icon
508
Motorola Solutions
MSI
$70.3B
$14K ﹤0.01%
62
+52
+520% +$12.1K
RPD icon
509
Rapid7
RPD
$643M
$14K ﹤0.01%
+127
New +$14.4K
RSP icon
510
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$14K ﹤0.01%
93
-39
-30% -$5.97K
WPC icon
511
W.P. Carey
WPC
$17B
$14K ﹤0.01%
+204
New +$15.5K
SUM
512
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14K ﹤0.01%
458
-228
-33% -$7.44K
BSCO
513
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14K ﹤0.01%
+648
New +$14.4K
AMX icon
514
America Movil
AMX
$77.1B
$13K ﹤0.01%
788
– –
ANGL icon
515
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$13K ﹤0.01%
420
– –
ETSY icon
516
Etsy
ETSY
$7.96B
$13K ﹤0.01%
63
– –
INVH icon
517
Invitation Homes
INVH
$17.6B
$13K ﹤0.01%
361
+287
+388% +$11.5K
IVE icon
518
iShares S&P 500 Value ETF
IVE
$49.1B
$13K ﹤0.01%
91
– –
MPT
519
Medical Properties Trust
MPT
$2.86B
$13K ﹤0.01%
657
+153
+30% +$3.13K
NRG icon
520
NRG Energy
NRG
$28.8B
$13K ﹤0.01%
336
+330
+5,500% +$14K
VMC icon
521
Vulcan Materials
VMC
$36.9B
$13K ﹤0.01%
82
-19
-19% -$3.4K
WDAY icon
522
Workday
WDAY
$36.4B
$13K ﹤0.01%
53
– –
XLY icon
523
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$13K ﹤0.01%
156
– –
ZBRA icon
524
Zebra Technologies
ZBRA
$12.6B
$13K ﹤0.01%
26
– –
ZM icon
525
Zoom
ZM
$26.7B
$13K ﹤0.01%
51
– –
19 20
21
22 23

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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.