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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
RDIV icon
201
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$133K 0.04%
3,427
+2
+0.1% +$81
BND icon
202
Vanguard Total Bond Market
BND
$157B
$129K 0.04%
1,514
+2
+0.1% +$173
MPC icon
203
Marathon Petroleum
MPC
$90.3B
$128K 0.04%
2,075
-6
-0.3% -$345
CARR icon
204
Carrier Global
CARR
$57.2B
$127K 0.04%
2,472
+507
+26% +$27.3K
TGT icon
205
Target
TGT
$62.1B
$126K 0.04%
552
-23
-4% -$5.76K
WTRG icon
206
Essential Utilities
WTRG
$11.2B
$124K 0.04%
2,691
– –
IMCG icon
207
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$123K 0.04%
1,794
+2
+0.1% +$141
LYB icon
208
LyondellBasell Industries
LYB
$19.5B
$122K 0.04%
1,310
-14
-1% -$1.37K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$122K 0.04%
4,716
-684
-13% -$16.9K
ILMN icon
210
Illumina
ILMN
$29.4B
$121K 0.04%
307
– –
MOO icon
211
VanEck Agribusiness ETF
MOO
$989M
$121K 0.04%
1,329
– –
BLK icon
212
Blackrock
BLK
$164B
$120K 0.04%
143
– –
PMF
213
DELISTED
PIMCO Municipal Income Fund
PMF
$119K 0.04%
8,172
+91
+1% +$1.38K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$119K 0.04%
3,734
+28
+0.8% +$936
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
$119K 0.04%
717
-186
-21% -$28.1K
LRCX icon
216
Lam Research
LRCX
$382B
$118K 0.04%
2,070
-160
-7% -$9.73K
PLTR icon
217
Palantir
PLTR
$295B
$118K 0.04%
4,913
– –
RCL icon
218
Royal Caribbean
RCL
$78.7B
$118K 0.04%
1,331
-3
-0.2% -$243
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$118K 0.04%
1,250
– –
MO icon
220
Altria Group
MO
$122B
$117K 0.04%
2,586
+16
+0.6% +$773
PEG icon
221
Public Service Enterprise Group
PEG
$39.8B
$117K 0.04%
1,928
+6
+0.3% +$375
COIN icon
222
Coinbase
COIN
$41.7B
$116K 0.03%
514
+250
+95% +$61.5K
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$122B
$116K 0.03%
1,692
– –
RWK icon
224
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$111K 0.03%
1,279
+4
+0.3% +$355
RWL icon
225
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$110K 0.03%
1,513
+5
+0.3% +$372
7 8
9
10 11

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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.