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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
URI icon
151
United Rentals
URI
$71.1B
$195K 0.06%
558
– –
EW icon
152
Edwards Lifesciences
EW
$47.6B
$194K 0.06%
1,716
– –
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$194K 0.06%
452
-41
-8% -$18.1K
WELL icon
154
Welltower
WELL
$178B
$194K 0.06%
2,358
+6
+0.3% +$516
CMI icon
155
Cummins
CMI
$91.7B
$191K 0.06%
850
+15
+2% +$3.52K
EMLC icon
156
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$189K 0.06%
6,326
+15
+0.2% +$462
GLW icon
157
Corning
GLW
$126B
$187K 0.06%
5,138
+10
+0.2% +$399
SOFI icon
158
SoFi Technologies
SOFI
$21.1B
$186K 0.06%
11,723
+11,572
+7,664% +$181K
GSK icon
159
GSK
GSK
$103B
$184K 0.06%
3,863
+22
+0.6% +$1.1K
BNY
160
Bank of New York Mellon
BNY
$108B
$182K 0.05%
3,522
+20
+0.6% +$1.04K
YUM icon
161
Yum! Brands
YUM
$41B
$180K 0.05%
1,472
+4
+0.3% +$508
CVS icon
162
CVS Health
CVS
$137B
$177K 0.05%
2,092
+337
+19% +$28.2K
MRVL icon
163
Marvell Technology
MRVL
$174B
$174K 0.05%
2,900
+2
+0.1% +$120
PANW icon
164
Palo Alto Networks
PANW
$264B
$173K 0.05%
2,172
+600
+38% +$42.2K
SNOW icon
165
Snowflake
SNOW
$92.9B
$173K 0.05%
574
– –
SUSA icon
166
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$173K 0.05%
1,808
+4
+0.2% +$395
HYMB icon
167
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$169K 0.05%
5,646
-2,148
-28% -$65.2K
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$14.2B
$164K 0.05%
1,581
+102
+7% +$10.8K
NSC icon
169
Norfolk Southern
NSC
$78.8B
$164K 0.05%
686
– –
LOW icon
170
Lowe's Companies
LOW
$116B
$163K 0.05%
807
+2
+0.2% +$399
MLPA icon
171
Global X MLP ETF
MLPA
$2.28B
$161K 0.05%
4,577
-337
-7% -$11.9K
CRM icon
172
Salesforce
CRM
$134B
$159K 0.05%
587
+50
+9% +$12.7K
IPAY icon
173
Amplify Mobile Payments ETF
IPAY
$154M
$159K 0.05%
2,362
+220
+10% +$15.5K
NKE icon
174
Nike
NKE
$61.9B
$156K 0.05%
1,078
+2
+0.2% +$326
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$155K 0.05%
1,191
– –
5 6
7
8 9

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ISWM
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CCG
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AP
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CIA
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MCO
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DLIC
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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.