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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
LYFT icon
801
Lyft
LYFT
$5.74B
$1K ﹤0.01%
32
– –
MKSI icon
802
MKS Inc
MKSI
$20.9B
$1K ﹤0.01%
+13
New +$2K
MTX icon
803
Minerals Technologies
MTX
$2.26B
$1K ﹤0.01%
25
– –
MU icon
804
Micron Technology
MU
$998B
$1K ﹤0.01%
+15
New +$1.13K
O icon
805
Realty Income
O
$61.4B
$1K ﹤0.01%
28
– –
OPEN icon
806
Opendoor
OPEN
$3.68B
$1K ﹤0.01%
+52
New +$841
PARA
807
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
30
– –
PLUG icon
808
Plug Power
PLUG
$2.85B
$1K ﹤0.01%
52
– –
PRTA icon
809
Prothena Corp
PRTA
$459M
$1K ﹤0.01%
+28
New +$1.74K
REAL icon
810
The RealReal
REAL
$1.39B
$1K ﹤0.01%
+100
New +$1.48K
RY icon
811
Royal Bank of Canada
RY
$290B
$1K ﹤0.01%
20
– –
SKT icon
812
Tanger
SKT
$4.81B
$1K ﹤0.01%
+79
New +$1.37K
SONO icon
813
Sonos
SONO
$1.87B
$1K ﹤0.01%
60
– –
SSP icon
814
E.W. Scripps
SSP
$278M
$1K ﹤0.01%
68
– –
STAG icon
815
STAG Industrial
STAG
$7.8B
$1K ﹤0.01%
27
– –
STWD icon
816
Starwood Property Trust
STWD
$6.15B
$1K ﹤0.01%
63
+1
+2% +$26
TD icon
817
Toronto Dominion Bank
TD
$197B
$1K ﹤0.01%
28
– –
TDC icon
818
Teradata
TDC
$2.82B
$1K ﹤0.01%
24
– –
TJX icon
819
TJX Companies
TJX
$173B
$1K ﹤0.01%
21
– –
TWO
820
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
47
– –
XES icon
821
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$371M
$1K ﹤0.01%
22
– –
AAN
822
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
+60
New +$1.69K
CS
823
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
140
+5
+4% +$51
STOR
824
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
55
– –
POTX
825
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
33
– –
31 32
33
34 35

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CIA
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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.