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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
DIDI
826
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1K ﹤0.01%
+200
New +$1.89K
NUAN
827
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
20
– –
CLDR
828
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
78
– –
GRUB
829
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
83
– –
ACB
830
Aurora Cannabis
ACB
$170M
$0 ﹤0.01%
14
– –
ACLS icon
831
Axcelis
ACLS
$3.83B
– –
-106
Closed -$4K
ADNT icon
832
Adient
ADNT
$1.61B
$0 ﹤0.01%
3
– –
ADSK icon
833
Autodesk
ADSK
$47.6B
– –
-30
Closed -$8K
AHT
834
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AMSC icon
835
American Superconductor
AMSC
$1.42B
$0 ﹤0.01%
4
– –
APA icon
836
APA Corp
APA
$12.5B
$0 ﹤0.01%
28
– –
BHF icon
837
Brighthouse Financial
BHF
$3.64B
$0 ﹤0.01%
9
– –
BWA icon
838
BorgWarner
BWA
$12.9B
– –
-53
Closed -$2K
CAMT icon
839
Camtek
CAMT
$6.87B
– –
-69
Closed -$2K
CC icon
840
Chemours
CC
$2.54B
$0 ﹤0.01%
24
– –
CLSK icon
841
CleanSpark
CLSK
$3.56B
– –
-105
Closed -$1K
CNDT icon
842
Conduent
CNDT
$242M
$0 ﹤0.01%
20
– –
CNX icon
843
CNX Resources
CNX
$4.82B
– –
-200
Closed -$2K
COHR icon
844
Coherent
COHR
$50.5B
– –
-30
Closed -$2K
CRSP icon
845
CRISPR Therapeutics
CRSP
$4.65B
– –
-10
Closed -$1K
DGS icon
846
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$0 ﹤0.01%
14
+1
+8% +$54
DHC
847
Diversified Healthcare Trust
DHC
$2.25B
$0 ﹤0.01%
230
– –
DOG
848
ProShares Short Dow30
DOG
$111M
– –
-230
Closed -$7K
EDIT icon
849
Editas Medicine
EDIT
$416M
– –
-77
Closed -$4K
EGHT icon
850
8x8 Inc
EGHT
$259M
– –
-74
Closed -$2K
32 33
34
35 36

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AP
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CIA
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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.