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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
APH icon
626
Amphenol
APH
$184B
$5K ﹤0.01%
162
– –
APTV icon
627
Aptiv
APTV
$12.2B
$5K ﹤0.01%
40
– –
BIPC icon
628
Brookfield Infrastructure
BIPC
$5.03B
$5K ﹤0.01%
138
-420
-75% -$18.4K
BLDP
629
Ballard Power Systems
BLDP
$865M
$5K ﹤0.01%
375
– –
BSX icon
630
Boston Scientific
BSX
$67.6B
$5K ﹤0.01%
127
– –
CDW icon
631
CDW
CDW
$17.6B
$5K ﹤0.01%
30
– –
CHTR icon
632
Charter Communications
CHTR
$15.7B
$5K ﹤0.01%
7
– –
CPNG icon
633
Coupang
CPNG
$28.6B
$5K ﹤0.01%
191
-317
-62% -$11K
DRI icon
634
Darden Restaurants
DRI
$23.4B
$5K ﹤0.01%
+39
New +$5.73K
EFAV icon
635
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$5K ﹤0.01%
+73
New +$5.67K
EVT icon
636
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$5K ﹤0.01%
196
– –
EWC icon
637
iShares MSCI Canada ETF
EWC
$6.13B
$5K ﹤0.01%
145
– –
FBT icon
638
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5K ﹤0.01%
35
– –
FXN icon
639
First Trust Energy AlphaDEX Fund
FXN
$377M
$5K ﹤0.01%
+500
New +$5.29K
GUNR icon
640
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$5K ﹤0.01%
+149
New +$5.55K
HEI icon
641
HEICO Corp
HEI
$49.9B
$5K ﹤0.01%
43
– –
HOMZ icon
642
Hoya Capital Housing ETF
HOMZ
$36M
$5K ﹤0.01%
150
– –
HYEM icon
643
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$5K ﹤0.01%
225
-145
-39% -$3.42K
ICLN icon
644
iShares Global Clean Energy ETF
ICLN
$2.35B
$5K ﹤0.01%
233
– –
IJS icon
645
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$5K ﹤0.01%
50
+1
+2% +$101
INDI icon
646
indie Semiconductor
INDI
$727M
$5K ﹤0.01%
+426
New +$4.16K
KLAC icon
647
KLA
KLAC
$266B
$5K ﹤0.01%
170
– –
KSS icon
648
Kohl's
KSS
$2.1B
$5K ﹤0.01%
106
– –
LHX icon
649
L3Harris
LHX
$56.5B
$5K ﹤0.01%
24
– –
NMRK icon
650
Newmark Group
NMRK
$2.82B
$5K ﹤0.01%
359
– –
24 25
26
27 28

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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.