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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
VOX icon
701
Vanguard Communication Services ETF
VOX
$5.6B
$4K ﹤0.01%
32
– –
VPL icon
702
Vanguard FTSE Pacific ETF
VPL
$8.06B
$4K ﹤0.01%
58
– –
KSU
703
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
16
– –
ECHO
704
DELISTED
Echo Global Logistics, Inc.
ECHO
$4K ﹤0.01%
103
– –
WBK
705
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
221
+5
+2% +$93
ACA icon
706
Arcosa
ACA
$7.14B
$3K ﹤0.01%
61
– –
APPN icon
707
Appian
APPN
$1.88B
$3K ﹤0.01%
40
– –
ASO icon
708
Academy Sports + Outdoors
ASO
$3.09B
$3K ﹤0.01%
81
+23
+40% +$917
BLDR icon
709
Builders FirstSource
BLDR
$7.82B
$3K ﹤0.01%
65
– –
CHPT icon
710
ChargePoint
CHPT
$140M
$3K ﹤0.01%
10
– –
DHI icon
711
D.R. Horton
DHI
$41.3B
$3K ﹤0.01%
45
– –
DOV icon
712
Dover
DOV
$27.7B
$3K ﹤0.01%
20
– –
GXO icon
713
GXO Logistics
GXO
$6.13B
$3K ﹤0.01%
+44
New +$3.45K
HES
714
DELISTED
Hess
HES
$3K ﹤0.01%
40
– –
HOLX
715
DELISTED
Hologic
HOLX
$3K ﹤0.01%
45
– –
INTU icon
716
Intuit
INTU
$83.1B
$3K ﹤0.01%
6
– –
IQLT icon
717
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3K ﹤0.01%
+89
New +$3.52K
IWB icon
718
iShares Russell 1000 ETF
IWB
$47.7B
$3K ﹤0.01%
12
– –
JAZZ icon
719
Jazz Pharmaceuticals
JAZZ
$16B
$3K ﹤0.01%
26
– –
JKHY icon
720
Jack Henry & Associates
JKHY
$10.9B
$3K ﹤0.01%
20
– –
JWN
721
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
117
– –
KTB icon
722
Kontoor Brands
KTB
$4.74B
$3K ﹤0.01%
73
– –
LEG icon
723
Leggett & Platt
LEG
$1.5B
$3K ﹤0.01%
70
+1
+1% +$48
MELI icon
724
Mercado Libre
MELI
$92.3B
$3K ﹤0.01%
2
– –
MITK icon
725
Mitek Systems
MITK
$768M
$3K ﹤0.01%
180
– –
27 28
29
30 31

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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.