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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
SIVR icon
51
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$1.14M 0.34%
53,200
– –
PEP icon
52
PepsiCo
PEP
$187B
$1.03M 0.31%
6,881
+11
+0.2% +$1.7K
HD icon
53
Home Depot
HD
$338B
$1.03M 0.31%
3,138
+22
+0.7% +$7.22K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.01M 0.3%
19,993
-217
-1% -$11.3K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.23T
$971K 0.29%
7,260
+200
+3% +$27.2K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$100B
$909K 0.27%
36,738
-585
-2% -$14.9K
CZNC icon
57
Citizens & Northern Corp
CZNC
$418M
$870K 0.26%
34,472
+5
+0% +$124
BAC icon
58
Bank of America
BAC
$430B
$840K 0.25%
19,800
+756
+4% +$30.5K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.23B
$834K 0.25%
5,161
+3
+0.1% +$505
HON icon
60
Honeywell
HON
$71.3B
$733K 0.22%
3,664
-201
-5% -$42.8K
INTC icon
61
Intel
INTC
$478B
$726K 0.22%
13,627
+596
+5% +$32.3K
SLV icon
62
iShares Silver Trust
SLV
$27.1B
$720K 0.22%
35,117
-874
-2% -$19.7K
GS icon
63
Goldman Sachs
GS
$314B
$710K 0.21%
1,879
+218
+13% +$85.1K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$665K 0.2%
13,256
-696
-5% -$36.1K
LMT icon
65
Lockheed Martin
LMT
$117B
$661K 0.2%
1,917
+1
+0.1% +$362
IYT icon
66
iShares US Transportation ETF
IYT
$2.34B
$641K 0.19%
10,548
-4
-0% -$253
QCLN icon
67
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$614K 0.18%
9,820
-1,016
-9% -$66.5K
V icon
68
Visa
V
$682B
$581K 0.18%
2,612
-41
-2% -$9.61K
NVDA icon
69
NVIDIA
NVDA
$4.91T
$575K 0.17%
27,790
+3,670
+15% +$76.2K
WMT icon
70
Walmart Inc
WMT
$909B
$574K 0.17%
12,366
+168
+1% +$8.09K
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$573K 0.17%
1,689
-42
-2% -$15.1K
CLOU icon
72
Global X Cloud Computing ETF
CLOU
$239M
$565K 0.17%
19,304
-2,240
-10% -$66.1K
DIS icon
73
Walt Disney
DIS
$170B
$564K 0.17%
3,339
+4
+0.1% +$713
WFC icon
74
Wells Fargo
WFC
$265B
$560K 0.17%
12,066
+960
+9% +$44.4K
MCD icon
75
McDonald's
MCD
$190B
$558K 0.17%
2,318
-151
-6% -$36K
1 2
3
4 5

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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.