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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
AXON
576
Axon Enterprise
AXON
$42.4B
$8K ﹤0.01%
50
– –
CB icon
577
Chubb
CB
$139B
$8K ﹤0.01%
49
+34
+227% +$5.96K
ETN icon
578
Eaton
ETN
$155B
$8K ﹤0.01%
+60
New +$9.59K
GPN icon
579
Global Payments
GPN
$23B
$8K ﹤0.01%
56
-53
-49% -$9.21K
MAS icon
580
Masco
MAS
$16.4B
$8K ﹤0.01%
+150
New +$8.9K
NTR icon
581
Nutrien
NTR
$32.4B
$8K ﹤0.01%
131
+1
+0.8% +$61
PAYC icon
582
Paycom
PAYC
$7.05B
$8K ﹤0.01%
18
– –
PII icon
583
Polaris
PII
$4.25B
$8K ﹤0.01%
+71
New +$9.02K
PSFE icon
584
Paysafe
PSFE
$440M
$8K ﹤0.01%
92
-284
-76% -$32.5K
ZBH icon
585
Zimmer Biomet
ZBH
$17.8B
$8K ﹤0.01%
58
+49
+544% +$7.21K
NKLA
586
DELISTED
Nikola Corporation Common Stock
NKLA
$8K ﹤0.01%
25
– –
RAD
587
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
600
– –
ADI icon
588
Analog Devices
ADI
$181B
$7K ﹤0.01%
47
– –
BSCP
589
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7K ﹤0.01%
+337
New +$7.52K
CVE icon
590
Cenovus Energy
CVE
$52.3B
$7K ﹤0.01%
722
– –
ENPH icon
591
Enphase Energy
ENPH
$5.01B
$7K ﹤0.01%
50
– –
GGG icon
592
Graco
GGG
$13B
$7K ﹤0.01%
113
– –
HBAN icon
593
Huntington Bancshares
HBAN
$34.7B
$7K ﹤0.01%
+459
New +$6.76K
MLPX icon
594
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$7K ﹤0.01%
200
– –
NOK icon
595
Nokia
NOK
$51.8B
$7K ﹤0.01%
1,445
+17
+1% +$99
PFLT icon
596
PennantPark Floating Rate Capital
PFLT
$692M
$7K ﹤0.01%
600
+250
+71% +$3.24K
PLD icon
597
Prologis
PLD
$137B
$7K ﹤0.01%
58
– –
QUAL icon
598
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$7K ﹤0.01%
+55
New +$7.56K
SCI icon
599
Service Corp International
SCI
$11.4B
$7K ﹤0.01%
125
– –
SIRI icon
600
SiriusXM
SIRI
$10.5B
$7K ﹤0.01%
130
– –
22 23
24
25 26

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AP
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CIA
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MCO
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DLIC
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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.