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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
DUK icon
76
Duke Energy
DUK
$97.5B
$555K 0.17%
5,687
-206
-3% -$21.3K
APD icon
77
Air Products & Chemicals
APD
$65.8B
$544K 0.16%
2,126
+33
+2% +$9.13K
MA icon
78
Mastercard
MA
$480B
$533K 0.16%
1,535
+23
+2% +$8.36K
GNR icon
79
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$526K 0.16%
10,261
-680
-6% -$35.4K
RTX icon
80
RTX Corp
RTX
$261B
$526K 0.16%
6,121
-27
-0.4% -$2.31K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$521K 0.16%
5,326
+158
+3% +$16.2K
LTPZ icon
82
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$486K 0.15%
5,609
-1,423
-20% -$126K
SMH icon
83
VanEck Semiconductor ETF
SMH
$67.5B
$482K 0.15%
3,766
+474
+14% +$62.4K
BA icon
84
Boeing
BA
$169B
$478K 0.14%
2,177
-307
-12% -$68.5K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.22T
$477K 0.14%
3,580
-140
-4% -$19.3K
PYPL icon
86
PayPal
PYPL
$49.9B
$474K 0.14%
1,823
+98
+6% +$27.8K
FINX icon
87
Global X FinTech ETF
FINX
$170M
$460K 0.14%
9,593
-892
-9% -$43.6K
HL icon
88
Hecla Mining
HL
$9.61B
$445K 0.13%
81,000
– –
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$71.7B
$440K 0.13%
25,404
+36
+0.1% +$642
HSY icon
90
Hershey
HSY
$34.8B
$437K 0.13%
2,582
+5
+0.2% +$883
DOCU
91
DocuSign
DOCU
$10.1B
$434K 0.13%
1,689
-25
-1% -$7.2K
TXN icon
92
Texas Instruments
TXN
$258B
$434K 0.13%
2,261
-1
-0% -$191
XYZ
93
Block Inc
XYZ
$47.6B
$419K 0.13%
1,749
-40
-2% -$10.3K
EMQQ icon
94
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$418K 0.13%
8,442
+3,847
+84% +$206K
NEE icon
95
NextEra Energy
NEE
$185B
$414K 0.12%
5,282
+166
+3% +$13.4K
ACES icon
96
ALPS Clean Energy ETF
ACES
$116M
$406K 0.12%
6,140
-1,009
-14% -$70.7K
ETR icon
97
Entergy
ETR
$52.8B
$404K 0.12%
8,146
+10
+0.1% +$535
WEC icon
98
WEC Energy
WEC
$36.9B
$404K 0.12%
4,588
+16
+0.3% +$1.5K
PNC icon
99
PNC Financial Services
PNC
$101B
$396K 0.12%
2,024
+12
+0.6% +$2.27K
LH icon
100
Labcorp
LH
$23.2B
$395K 0.12%
1,638
-38
-2% -$9.58K
2 3
4
5 6

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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.