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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
AMD icon
126
Advanced Micro Devices
AMD
$851B
$266K 0.08%
2,586
+25
+1% +$2.56K
ROK icon
127
Rockwell Automation
ROK
$51.4B
$261K 0.08%
889
+1
+0.1% +$307
SITM icon
128
SiTime
SITM
$16.6B
$260K 0.08%
1,276
-1,059
-45% -$189K
TSLA icon
129
Tesla
TSLA
$1.24T
$258K 0.08%
999
-30
-3% -$7.06K
IHI icon
130
iShares US Medical Devices ETF
IHI
$3.02B
$255K 0.08%
4,064
+614
+18% +$39.2K
UPS icon
131
United Parcel Service
UPS
$97.6B
$250K 0.08%
1,373
+438
+47% +$86.5K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$248K 0.07%
4,535
-110
-2% -$6.08K
CL icon
133
Colgate-Palmolive
CL
$72.6B
$245K 0.07%
3,243
-385
-11% -$30.6K
PM icon
134
Philip Morris
PM
$301B
$245K 0.07%
2,587
+16
+0.6% +$1.61K
AOS icon
135
A.O. Smith
AOS
$8.38B
$243K 0.07%
3,985
+11
+0.3% +$768
ITW icon
136
Illinois Tool Works
ITW
$81.4B
$241K 0.07%
1,170
+6
+0.5% +$1.35K
D icon
137
Dominion Energy
D
$62.5B
$240K 0.07%
3,288
+201
+7% +$15.3K
SRVR icon
138
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$237K 0.07%
6,089
+18
+0.3% +$739
PRU icon
139
Prudential Financial
PRU
$41.7B
$233K 0.07%
2,220
+45
+2% +$4.64K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30B
$233K 0.07%
3,563
-2
-0.1% -$137
FNDE icon
141
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$229K 0.07%
7,118
– –
AMAT icon
142
Applied Materials
AMAT
$426B
$227K 0.07%
1,765
-41
-2% -$5.57K
AZN icon
143
AstraZeneca
AZN
$263B
$225K 0.07%
1,878
+195
+12% +$22.7K
BIP icon
144
Brookfield Infrastructure Partners
BIP
$18.8B
$224K 0.07%
6,006
-2,354
-28% -$87.4K
ABT icon
145
Abbott
ABT
$180B
$218K 0.07%
1,852
+4
+0.2% +$491
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$37.1B
$213K 0.06%
1,258
– –
KMB icon
147
Kimberly-Clark
KMB
$36.4B
$211K 0.06%
1,599
-206
-11% -$28K
GE icon
148
GE Aerospace
GE
$367B
$202K 0.06%
3,151
+191
+6% +$12.3K
USB icon
149
US Bancorp
USB
$99.6B
$201K 0.06%
3,397
+25
+0.7% +$1.42K
ROKU icon
150
Roku
ROKU
$21.1B
$198K 0.06%
632
– –
4 5
6
7 8

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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.