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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
FITB
751
Fifth Third Bancorp
FITB
$51.7B
$2K ﹤0.01%
56
– –
FORM icon
752
FormFactor
FORM
$7.7B
$2K ﹤0.01%
+72
New +$2.68K
FOUR icon
753
Shift4
FOUR
$3.96B
$2K ﹤0.01%
33
– –
HEI.A icon
754
HEICO Corp Class A
HEI.A
$36.3B
$2K ﹤0.01%
25
– –
HYD icon
755
VanEck High Yield Muni ETF
HYD
$4.45B
$2K ﹤0.01%
34
– –
ITRI icon
756
Itron
ITRI
$3.76B
$2K ﹤0.01%
+32
New +$2.74K
IWS icon
757
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2K ﹤0.01%
24
– –
J icon
758
Jacobs Solutions
J
$16B
$2K ﹤0.01%
+23
New +$2.54K
JBHT icon
759
JB Hunt Transport Services
JBHT
$26.4B
$2K ﹤0.01%
+14
New +$2.39K
JCI icon
760
Johnson Controls International
JCI
$87.5B
$2K ﹤0.01%
35
– –
NABL icon
761
N-able
NABL
$823M
$2K ﹤0.01%
+190
New +$2.61K
NDAQ icon
762
Nasdaq
NDAQ
$52.5B
$2K ﹤0.01%
42
– –
NERD icon
763
Roundhill Video Games ETF
NERD
$14.5M
$2K ﹤0.01%
100
– –
NXRT
764
NexPoint Residential Trust
NXRT
$671M
$2K ﹤0.01%
33
– –
OGN icon
765
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
81
-135
-63% -$4.32K
OLED icon
766
Universal Display
OLED
$3.81B
$2K ﹤0.01%
14
– –
PGHY icon
767
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2K ﹤0.01%
131
– –
PPG icon
768
PPG Industries
PPG
$26.4B
$2K ﹤0.01%
18
– –
PWR icon
769
Quanta Services
PWR
$93.1B
$2K ﹤0.01%
24
– –
RDFN
770
DELISTED
Redfin
RDFN
$2K ﹤0.01%
48
– –
REZI icon
771
Resideo Technologies
REZI
$5.34B
$2K ﹤0.01%
104
– –
SBRA icon
772
Sabra Healthcare REIT
SBRA
$5.65B
$2K ﹤0.01%
+200
New +$3.38K
SMG icon
773
ScottsMiracle-Gro
SMG
$4.06B
$2K ﹤0.01%
16
– –
SPD icon
774
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$2K ﹤0.01%
+85
New +$2.65K
SPSM icon
775
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2K ﹤0.01%
67
– –
29 30
31
32 33

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ISWM
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CCG
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AP
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CIA
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NS
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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.