We are live on ! Find out more
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
VWOB icon
601
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$7K ﹤0.01%
96
– –
XHB icon
602
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$7K ﹤0.01%
100
– –
XLC icon
603
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$7K ﹤0.01%
91
– –
SQZ
604
DELISTED
SQZ Biotechnologies Company
SQZ
$7K ﹤0.01%
500
-38
-7% -$515
BSCL
605
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7K ﹤0.01%
+358
New +$7.55K
AMRN
606
Amarin Corp
AMRN
$290M
$6K ﹤0.01%
65
– –
AVNW icon
607
Aviat Networks
AVNW
$265M
$6K ﹤0.01%
196
– –
BBY icon
608
Best Buy
BBY
$18.6B
$6K ﹤0.01%
60
+39
+186% +$4.38K
BSV icon
609
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6K ﹤0.01%
83
-5
-6% -$411
CMC icon
610
Commercial Metals
CMC
$7.53B
$6K ﹤0.01%
202
+1
+0.5% +$32
CODI icon
611
Compass Diversified
CODI
$755M
$6K ﹤0.01%
222
+10
+5% +$274
HQY icon
612
HealthEquity
HQY
$8.28B
$6K ﹤0.01%
+97
New +$6.74K
ICF icon
613
iShares Select U.S. REIT ETF
ICF
$2.12B
$6K ﹤0.01%
98
+1
+1% +$68
IYW icon
614
iShares US Technology ETF
IYW
$23.3B
$6K ﹤0.01%
64
– –
MGV icon
615
Vanguard Mega Cap Value ETF
MGV
$13.3B
$6K ﹤0.01%
+70
New +$7.07K
NOBL icon
616
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$6K ﹤0.01%
+138
New +$6.37K
NOW icon
617
ServiceNow
NOW
$109B
$6K ﹤0.01%
55
– –
OXY icon
618
Occidental Petroleum
OXY
$54.6B
$6K ﹤0.01%
212
-51
-19% -$1.36K
PINS icon
619
Pinterest
PINS
$13.2B
$6K ﹤0.01%
120
– –
PTC icon
620
PTC
PTC
$14.5B
$6K ﹤0.01%
55
– –
TROW icon
621
T. Rowe Price
TROW
$25.5B
$6K ﹤0.01%
33
+1
+3% +$211
UAVS icon
622
AgEagle Aerial Systems
UAVS
$41.1M
$6K ﹤0.01%
2
– –
VRME icon
623
VerifyMe
VRME
$9M
$6K ﹤0.01%
+2,000
New +$7.32K
ALTR
624
DELISTED
Altair Engineering Inc
ALTR
$6K ﹤0.01%
90
– –
LICY
625
DELISTED
Li-Cycle Holdings Corp.
LICY
$6K ﹤0.01%
+75
New +$5.53K
23 24
25
26 27

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.