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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
CONE
526
DELISTED
CyrusOne Inc Common Stock
CONE
$13K ﹤0.01%
180
+114
+173% +$8.57K
BSCN
527
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13K ﹤0.01%
+607
New +$13.2K
BSCM
528
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13K ﹤0.01%
+617
New +$13.3K
ENV
529
DELISTED
ENVESTNET, INC.
ENV
$13K ﹤0.01%
164
-20
-11% -$1.53K
BDX icon
530
Becton Dickinson
BDX
$43.8B
$12K ﹤0.01%
52
– –
EDV icon
531
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$12K ﹤0.01%
91
-410
-82% -$57.6K
EXPE icon
532
Expedia Group
EXPE
$33.4B
$12K ﹤0.01%
78
– –
FIXD icon
533
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12K ﹤0.01%
228
– –
FREL icon
534
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$12K ﹤0.01%
412
+207
+101% +$6.55K
HMC icon
535
Honda
HMC
$37.8B
$12K ﹤0.01%
400
– –
IEUR icon
536
iShares Core MSCI Europe ETF
IEUR
$8.8B
$12K ﹤0.01%
223
– –
IQV icon
537
IQVIA
IQV
$35.6B
$12K ﹤0.01%
52
– –
MJ icon
538
Amplify Alternative Harvest ETF
MJ
$101M
$12K ﹤0.01%
74
-51
-41% -$10.4K
GTM
539
ZoomInfo Technologies
GTM
$908M
$12K ﹤0.01%
+200
New +$12K
AEO icon
540
American Eagle Outfitters
AEO
$2.98B
$11K ﹤0.01%
450
-100
-18% -$3.18K
AIZ icon
541
Assurant
AIZ
$13.7B
$11K ﹤0.01%
75
– –
CHMI
542
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$11K ﹤0.01%
1,300
+900
+225% +$8.29K
DLR icon
543
Digital Realty Trust
DLR
$72.4B
$11K ﹤0.01%
82
-25
-23% -$3.92K
DNA icon
544
Ginkgo Bioworks
DNA
$487M
$11K ﹤0.01%
+25
New +$12.2K
IGV icon
545
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$11K ﹤0.01%
140
– –
LNG icon
546
Cheniere Energy
LNG
$53.6B
$11K ﹤0.01%
119
– –
MCO icon
547
Moody's
MCO
$84.2B
$11K ﹤0.01%
32
– –
NIO icon
548
NIO
NIO
$11.6B
$11K ﹤0.01%
319
– –
PTON icon
549
Peloton Interactive
PTON
$2.71B
$11K ﹤0.01%
130
– –
SDY icon
550
State Street SPDR S&P Dividend ETF
SDY
$22B
$11K ﹤0.01%
100
+1
+1% +$122
20 21
22
23 24

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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.