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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
AVGO icon
176
Broadcom
AVGO
$1.82T
$154K 0.05%
3,190
-1,830
-36% -$89K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$81.1B
$154K 0.05%
1,494
+10
+0.7% +$1.06K
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$153K 0.05%
1,217
– –
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$152K 0.05%
3,427
-1,675
-33% -$67.6K
ACWV icon
180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$151K 0.05%
1,473
+66
+5% +$6.95K
B
181
Barrick Mining
B
$62.2B
$150K 0.05%
8,323
+35
+0.4% +$703
LQDH icon
182
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$150K 0.05%
1,567
+5
+0.3% +$479
EPD icon
183
Enterprise Products Partners
EPD
$83.8B
$149K 0.04%
6,901
+1,788
+35% +$40.6K
GILD icon
184
Gilead Sciences
GILD
$161B
$149K 0.04%
2,136
+4
+0.2% +$281
COP icon
185
ConocoPhillips
COP
$147B
$147K 0.04%
2,179
+5
+0.2% +$289
IHAK icon
186
iShares Cybersecurity and Tech ETF
IHAK
$994M
$147K 0.04%
3,404
+1,200
+54% +$53.2K
TSM icon
187
TSMC
TSM
$2.09T
$147K 0.04%
1,319
+181
+16% +$21.3K
CI icon
188
Cigna
CI
$76.6B
$145K 0.04%
726
+2
+0.3% +$435
PGR icon
189
Progressive
PGR
$124B
$143K 0.04%
1,592
– –
SYK icon
190
Stryker
SYK
$127B
$143K 0.04%
545
+1
+0.2% +$267
VRT icon
191
Vertiv
VRT
$112B
$141K 0.04%
5,859
– –
CMCSA icon
192
Comcast
CMCSA
$79.1B
$140K 0.04%
2,518
+147
+6% +$8.57K
EXC icon
193
Exelon
EXC
$48.6B
$140K 0.04%
4,087
+17
+0.4% +$581
BAX icon
194
Baxter International
BAX
$11.6B
$139K 0.04%
1,732
– –
QWLD
195
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$139K 0.04%
1,349
+175
+15% +$18.6K
EVRG icon
196
Evergy
EVRG
$20.1B
$135K 0.04%
2,182
– –
RWJ icon
197
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$135K 0.04%
3,483
+6
+0.2% +$232
ICE icon
198
Intercontinental Exchange
ICE
$82.4B
$134K 0.04%
1,168
+2
+0.2% +$237
WDC icon
199
Western Digital
WDC
$179B
$134K 0.04%
3,161
– –
ENB icon
200
Enbridge
ENB
$124B
$133K 0.04%
3,354
+17
+0.5% +$670
6 7
8
9 10

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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.