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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
ENZ
901
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
242
– –
AKTS
902
DELISTED
Akoustis Technologies Inc
AKTS
– –
-170
Closed -$1K
SEEL
903
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ME
904
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
+5
New +$889
SOLO
905
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
+50
New +$177
AYX
906
DELISTED
Alteryx Inc
AYX
– –
-112
Closed -$9K
NEPT
907
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
ICPT
908
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
50
– –
MMP
909
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
10
-127
-93% -$6.04K
APPH
910
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-134
Closed -$2K
MAXR
911
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-37
Closed -$1K
ARVL
912
DELISTED
Arrival Ordinary Shares
ARVL
– –
-3
Closed -$2K
RAM
913
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$0 ﹤0.01%
+69
New +$680
SIOX
914
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
179
– –
ALR
915
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
15
– –
COUP
916
DELISTED
Coupa Software Incorporated
COUP
– –
-15
Closed -$3K
AVYA
917
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-150
Closed -$4K
ZEN
918
DELISTED
ZENDESK INC
ZEN
– –
-25
Closed -$3K
PING
919
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
+40
New +$970
GNOG
920
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-1,200
Closed -$15K
FMO
921
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$0 ﹤0.01%
52
– –
XEC
922
DELISTED
CIMAREX ENERGY CO
XEC
– –
-33
Closed -$2.29K
ALXN
923
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-182
Closed -$33K
WORK
924
DELISTED
Slack Technologies, Inc.
WORK
– –
-96
Closed -$4K
MFGP
925
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
92
– –
34 35 36
37
38

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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.