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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
PHYS icon
876
Sprott Physical Gold
PHYS
$14.7B
$0 ﹤0.01%
44
– –
PNR icon
877
Pentair
PNR
$10.3B
$0 ﹤0.01%
8
– –
PRIM icon
878
Primoris Services
PRIM
$4.58B
– –
-60
Closed -$1K
RIG icon
879
Transocean
RIG
$5.88B
$0 ﹤0.01%
180
– –
RNG icon
880
RingCentral
RNG
$4.51B
– –
-10
Closed -$2K
RSI icon
881
Rush Street Interactive
RSI
$3.27B
– –
-600
Closed -$7K
SAN icon
882
Banco Santander
SAN
$199B
$0 ﹤0.01%
238
– –
SCHH icon
883
Schwab US REIT ETF
SCHH
$11.7B
– –
-1,192
Closed -$27K
SPOT icon
884
Spotify
SPOT
$102B
– –
-8
Closed -$2K
TBF icon
885
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$0 ﹤0.01%
40
– –
TBT icon
886
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-46
Closed –
TENX icon
887
Tenax Therapeutics
TENX
$422M
– –
0
– –
UA icon
888
Under Armour Class C
UA
$2.95B
$0 ﹤0.01%
35
– –
VSS icon
889
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$0 ﹤0.01%
4
-3
-43% -$413
VUZI icon
890
Vuzix
VUZI
$186M
– –
-321
Closed -$5K
VXRT
891
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
48
– –
VYX icon
892
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
39
– –
WMK icon
893
Weis Markets
WMK
$1.85B
$0 ﹤0.01%
15
– –
WOLF icon
894
Wolfspeed
WOLF
$1.18B
– –
-12
Closed -$1K
XPO icon
895
XPO
XPO
$24.2B
– –
-61
Closed -$2K
XRX icon
896
Xerox
XRX
$357M
$0 ﹤0.01%
26
– –
ZEPP
897
Zepp Health
ZEPP
$70.5M
– –
-50
Closed -$2K
MTUS icon
898
Metallus
MTUS
$862M
$0 ﹤0.01%
40
– –
CNR
899
Core Natural Resources Inc
CNR
$4.14B
– –
-25
Closed –
BNT
900
Brookfield Wealth Solutions
BNT
$11.7B
– –
-5
Closed –
34 35
36
37 38

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CIA
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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.