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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
GNRC icon
676
Generac Holdings
GNRC
$11.6B
$4K ﹤0.01%
10
– –
IJJ icon
677
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4K ﹤0.01%
44
– –
IRM icon
678
Iron Mountain
IRM
$37.8B
$4K ﹤0.01%
96
+2
+2% +$90
ITRN icon
679
Ituran Location and Control
ITRN
$1.09B
$4K ﹤0.01%
187
– –
JD icon
680
JD.com
JD
$41.8B
$4K ﹤0.01%
60
– –
KEYS icon
681
Keysight
KEYS
$53.6B
$4K ﹤0.01%
27
– –
LUV icon
682
Southwest Airlines
LUV
$22.2B
$4K ﹤0.01%
84
– –
MSCI icon
683
MSCI
MSCI
$41.5B
$4K ﹤0.01%
8
– –
MXL icon
684
MaxLinear
MXL
$5.88B
$4K ﹤0.01%
90
– –
NEM icon
685
Newmont
NEM
$98.5B
$4K ﹤0.01%
89
– –
NLY icon
686
Annaly Capital Management
NLY
$16.9B
$4K ﹤0.01%
125
+50
+67% +$1.72K
OI icon
687
O-I Glass
OI
$1.41B
$4K ﹤0.01%
300
– –
OKTA icon
688
Okta
OKTA
$23.9B
$4K ﹤0.01%
19
– –
ON icon
689
ON Semiconductor
ON
$34.7B
$4K ﹤0.01%
105
– –
OUST icon
690
Ouster
OUST
$2.36B
$4K ﹤0.01%
68
-20
-23% -$1.84K
QRVO icon
691
Qorvo
QRVO
$7.92B
$4K ﹤0.01%
27
– –
RITM icon
692
Rithm Capital
RITM
$5.15B
$4K ﹤0.01%
400
-600
-60% -$6.16K
ECHO
693
EchoStar
ECHO
$25.1B
$4K ﹤0.01%
+159
New +$3.92K
SOXX icon
694
iShares Semiconductor ETF
SOXX
$42.7B
$4K ﹤0.01%
27
– –
SPGI icon
695
S&P Global
SPGI
$130B
$4K ﹤0.01%
11
– –
SXTC icon
696
China SXT Pharmaceuticals
SXTC
$2.67M
– –
0
– –
TU icon
697
Telus
TU
$16.2B
$4K ﹤0.01%
218
+2
+0.9% +$45
USMV icon
698
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4K ﹤0.01%
64
– –
VDE icon
699
Vanguard Energy ETF
VDE
$9.87B
$4K ﹤0.01%
61
-115
-65% -$8.02K
VNQI icon
700
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$4K ﹤0.01%
85
-86
-50% -$5.05K
26 27
28
29 30

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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.