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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
SYNA icon
776
Synaptics
SYNA
$4.44B
$2K ﹤0.01%
14
– –
TDG icon
777
TransDigm Group
TDG
$71.7B
$2K ﹤0.01%
4
– –
TIP icon
778
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
18
– –
TRI icon
779
Thomson Reuters
TRI
$42.4B
$2K ﹤0.01%
22
– –
TRMB icon
780
Trimble
TRMB
$13B
$2K ﹤0.01%
+27
New +$2.37K
TTWO icon
781
Take-Two Interactive
TTWO
$44.9B
$2K ﹤0.01%
15
– –
UFO icon
782
Procure Space ETF
UFO
$608M
$2K ﹤0.01%
96
– –
VTV icon
783
Vanguard Value ETF
VTV
$189B
$2K ﹤0.01%
18
-15
-45% -$2.09K
WYNN icon
784
Wynn Resorts
WYNN
$10.3B
$2K ﹤0.01%
+35
New +$3.46K
ZD icon
785
Ziff Davis
ZD
$1.95B
$2K ﹤0.01%
20
– –
BODI icon
786
The Beachbody Company
BODI
$78M
$2K ﹤0.01%
10
– –
LFC
787
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
+350
New +$3K
ZNGA
788
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
315
– –
ATOS icon
789
Atossa Therapeutics
ATOS
$23.7M
$1K ﹤0.01%
+33
New +$1.92K
KUST
790
Kustom Entertainment Inc
KUST
$708K
– –
0
– –
DLTR icon
791
Dollar Tree
DLTR
$23.9B
$1K ﹤0.01%
+16
New +$1.54K
EWU icon
792
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1K ﹤0.01%
60
+2
+3% +$66
FORA
793
DELISTED
Forian
FORA
$1K ﹤0.01%
127
+18
+17% +$200
FOXA icon
794
Fox Class A
FOXA
$23.9B
$1K ﹤0.01%
26
– –
FUBO icon
795
FuboTV Inc
FUBO
$257M
$1K ﹤0.01%
6
– –
GDS icon
796
GDS Holdings
GDS
$6.22B
$1K ﹤0.01%
18
– –
GT icon
797
Goodyear
GT
$2.04B
$1K ﹤0.01%
75
– –
HAS icon
798
Hasbro
HAS
$12.7B
$1K ﹤0.01%
16
– –
ITGR icon
799
Integer Holdings
ITGR
$3.37B
$1K ﹤0.01%
+21
New +$1.97K
JBL icon
800
Jabil
JBL
$31.9B
$1K ﹤0.01%
+32
New +$1.9K
30 31
32
33 34

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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.