We are live on ! Find out more
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
NTLA icon
726
Intellia Therapeutics
NTLA
$1.49B
$3K ﹤0.01%
+25
New +$3.79K
RBC icon
727
RBC Bearings
RBC
$18.5B
$3K ﹤0.01%
15
– –
RWR icon
728
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$3K ﹤0.01%
32
– –
FLNA
729
Filana Therapeutics
FLNA
$43.5M
$3K ﹤0.01%
64
-154
-71% -$12.9K
SBAC icon
730
SBA Communications
SBAC
$18.3B
$3K ﹤0.01%
11
– –
SO icon
731
Southern Company
SO
$109B
$3K ﹤0.01%
56
+1
+2% +$64
STIP icon
732
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3K ﹤0.01%
+32
New +$3.4K
TRP icon
733
TC Energy
TRP
$71.2B
$3K ﹤0.01%
69
+1
+1% +$48
VMI icon
734
Valmont Industries
VMI
$9.61B
$3K ﹤0.01%
14
– –
WAB icon
735
Wabtec
WAB
$50.8B
$3K ﹤0.01%
45
– –
WST icon
736
West Pharmaceutical
WST
$23.3B
$3K ﹤0.01%
9
– –
COR
737
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
22
– –
AIT icon
738
Applied Industrial Technologies
AIT
$12.9B
$2K ﹤0.01%
+28
New +$2.46K
AME icon
739
Ametek
AME
$55.7B
$2K ﹤0.01%
22
– –
ARKG icon
740
ARK Genomic Revolution ETF
ARKG
$1.54B
$2K ﹤0.01%
40
– –
BCS icon
741
Barclays
BCS
$96.3B
$2K ﹤0.01%
203
+2
+1% +$20
CHGG icon
742
Chegg
CHGG
$110M
$2K ﹤0.01%
34
– –
COHU icon
743
Cohu
COHU
$2.26B
$2K ﹤0.01%
+74
New +$2.52K
CWI icon
744
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$2K ﹤0.01%
82
-22
-21% -$657
DOCS icon
745
Doximity
DOCS
$3.77B
$2K ﹤0.01%
+30
New +$2.19K
OPPJ
746
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$2K ﹤0.01%
92
– –
EMB icon
747
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
+26
New +$2.92K
ENS icon
748
EnerSys
ENS
$6.94B
$2K ﹤0.01%
28
– –
FFIV icon
749
F5
FFIV
$23B
$2K ﹤0.01%
14
– –
FISV
750
Fiserv Inc
FISV
$27.9B
$2K ﹤0.01%
20
– –
28 29
30
31 32

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.