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
AGNT
851
AGNT Inc
AGNT
$695M
– –
-48
Closed -$1K
FIVN icon
852
FIVE9
FIVN
$1.96B
– –
-13
Closed -$2K
FL
853
DELISTED
Foot Locker
FL
– –
-240
Closed -$14K
FMC icon
854
FMC
FMC
$1.4B
– –
-36
Closed -$4K
FROG icon
855
JFrog
FROG
$9.84B
– –
-24
Closed -$1K
FSLY icon
856
Fastly Inc
FSLY
$3.11B
– –
-23
Closed -$1K
TDAY
857
USA Today Co
TDAY
$1.24B
$0 ﹤0.01%
61
– –
GNLN icon
858
Greenlane Holdings
GNLN
$1.26M
– –
0
– –
GTX icon
859
Garrett Motion
GTX
$5.65B
$0 ﹤0.01%
62
– –
HESM icon
860
Hess Midstream
HESM
$5.15B
– –
-250
Closed -$6K
HOG icon
861
Harley-Davidson
HOG
$2.61B
– –
-50
Closed -$2K
IMMR icon
862
Immersion
IMMR
$251M
– –
-378
Closed -$3K
INO icon
863
Inovio Pharmaceuticals
INO
$80.5M
$0 ﹤0.01%
1
– –
IVAL icon
864
Alpha Architect International Quantitative Value ETF
IVAL
$217M
– –
-785
Closed -$22K
IWN icon
865
iShares Russell 2000 Value ETF
IWN
$14.4B
$0 ﹤0.01%
6
– –
KTOS icon
866
Kratos Defense & Security Solutions
KTOS
$9.21B
– –
-150
Closed -$4K
LMND icon
867
Lemonade
LMND
$4.78B
– –
-200
Closed -$21K
LUMN icon
868
Lumen
LUMN
$6.35B
$0 ﹤0.01%
38
– –
NCMI icon
869
National CineMedia
NCMI
$362M
$0 ﹤0.01%
15
– –
NTES icon
870
NetEase
NTES
$79.3B
– –
-23
Closed -$2K
NVT icon
871
nVent Electric
NVT
$23.8B
$0 ﹤0.01%
8
– –
NXDT
872
NexPoint Diversified Real Estate Trust
NXDT
$280M
$0 ﹤0.01%
25
– –
OSUR icon
873
OraSure Technologies
OSUR
$274M
$0 ﹤0.01%
+30
New +$330
OXY.WS icon
874
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
$0 ﹤0.01%
16
-4
-20% -$43
PBW icon
875
Invesco WilderHill Clean Energy ETF
PBW
$402M
$0 ﹤0.01%
7
– –
33 34
35
36 37

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.