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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
VEEV icon
551
Veeva Systems
VEEV
$31.6B
$11K ﹤0.01%
41
– –
ZS icon
552
Zscaler
ZS
$23.8B
$11K ﹤0.01%
44
-18
-29% -$4.52K
ABB
553
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
352
– –
AGNC icon
554
AGNC Investment
AGNC
$12.4B
$10K ﹤0.01%
656
+206
+46% +$3.34K
COST icon
555
Costco
COST
$422B
$10K ﹤0.01%
22
+3
+16% +$1.32K
HRB icon
556
H&R Block
HRB
$5.37B
$10K ﹤0.01%
400
– –
M icon
557
Macy's
M
$6.57B
$10K ﹤0.01%
462
– –
MCHP icon
558
Microchip Technology
MCHP
$42.3B
$10K ﹤0.01%
132
– –
RWO icon
559
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$10K ﹤0.01%
208
– –
SPHB icon
560
Invesco S&P 500 High Beta ETF
SPHB
$980M
$10K ﹤0.01%
140
– –
TEAM icon
561
Atlassian
TEAM
$24.3B
$10K ﹤0.01%
28
– –
TSCO icon
562
Tractor Supply
TSCO
$16.7B
$10K ﹤0.01%
250
– –
VB icon
563
Vanguard Small-Cap ETF
VB
$79.9B
$10K ﹤0.01%
48
+4
+9% +$889
AAL icon
564
American Airlines Group
AAL
$9.9B
$9K ﹤0.01%
475
+100
+27% +$2.03K
CVM icon
565
CEL-SCI Corp
CVM
$20.6M
$9K ﹤0.01%
29
– –
DBC icon
566
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$9K ﹤0.01%
446
– –
DVN icon
567
Devon Energy
DVN
$49.8B
$9K ﹤0.01%
264
+209
+380% +$5.93K
GLPI icon
568
Gaming and Leisure Properties
GLPI
$12.8B
$9K ﹤0.01%
200
-300
-60% -$14.3K
IEP icon
569
Icahn Enterprises
IEP
$5.19B
$9K ﹤0.01%
+200
New +$11K
IIPR icon
570
Innovative Industrial Properties
IIPR
$1.78B
$9K ﹤0.01%
40
– –
IJK icon
571
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$9K ﹤0.01%
114
– –
SDIV icon
572
Global X SuperDividend ETF
SDIV
$1.21B
$9K ﹤0.01%
233
– –
CNSL
573
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9K ﹤0.01%
990
– –
RTL
574
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$9K ﹤0.01%
1,200
– –
ASML icon
575
ASML
ASML
$636B
$8K ﹤0.01%
11
– –
21 22
23
24 25

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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.