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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
OTLY
651
Oatly Group
OTLY
$447M
$5K ﹤0.01%
18
+13
+260% +$4.71K
PCG icon
652
PG&E
PCG
$38.8B
$5K ﹤0.01%
600
– –
PIZ icon
653
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$5K ﹤0.01%
+153
New +$6.12K
PRG icon
654
PROG Holdings
PRG
$1.73B
$5K ﹤0.01%
+120
New +$5.39K
QS icon
655
QuantumScape Corp
QS
$3.19B
$5K ﹤0.01%
215
-91
-30% -$2.08K
RVT icon
656
Royce Value Trust
RVT
$2.21B
$5K ﹤0.01%
284
+5
+2% +$92
TEL icon
657
TE Connectivity
TEL
$60.2B
$5K ﹤0.01%
37
– –
TKR icon
658
Timken Company
TKR
$9.81B
$5K ﹤0.01%
80
– –
TRN icon
659
Trinity Industries
TRN
$2.95B
$5K ﹤0.01%
202
+2
+1% +$55
UTZ icon
660
Utz Brands
UTZ
$1.25B
$5K ﹤0.01%
302
-214
-41% -$4.35K
XLP icon
661
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5K ﹤0.01%
77
– –
DISCK
662
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
220
– –
AFRM icon
663
Affirm
AFRM
$24.5B
$4K ﹤0.01%
40
-12
-23% -$959
BGC icon
664
BGC Group
BGC
$5.65B
$4K ﹤0.01%
774
– –
BILL icon
665
BILL Holdings
BILL
$4.47B
$4K ﹤0.01%
17
– –
BNTX icon
666
BioNTech
BNTX
$23B
$4K ﹤0.01%
18
– –
CDNS icon
667
Cadence Design Systems
CDNS
$93.4B
$4K ﹤0.01%
30
-5
-14% -$762
CIM
668
Chimera Investment
CIM
$1.05B
$4K ﹤0.01%
106
+2
+2% +$90
CRWD icon
669
CrowdStrike
CRWD
$183B
$4K ﹤0.01%
80
– –
DEA
670
Easterly Government Properties
DEA
$1.17B
$4K ﹤0.01%
90
-10
-10% -$540
DTM icon
671
DT Midstream
DTM
$14.3B
$4K ﹤0.01%
+91
New +$3.98K
DXC icon
672
DXC Technology
DXC
$1.68B
$4K ﹤0.01%
148
– –
EFT
673
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$4K ﹤0.01%
277
– –
EXAS
674
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
50
– –
FNDX icon
675
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$4K ﹤0.01%
+276
New +$5.07K
25 26
27
28 29

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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.