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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
+6.66%
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
$454M
AUM Growth
-$12.4M
Cap. Flow
-$38.9M
Cap. Flow %
-8.57%
Top 10 Hldgs %
61.56%
Holding
163
New
10
Increased
69
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.61M
3
VTV icon
Vanguard Value ETF
VTV
+$2.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$870K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 5.74%
2 Technology 4.52%
3 Healthcare 2.96%
4 Industrials 1.82%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$2.85M 0.63%
24,548
+383
+2% +$40.1K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.84M 0.63%
7,152
-131
-2% -$50.5K
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$2.83M 0.62%
6,379
-33,273
-84% -$14.3M
SMH icon
29
VanEck Semiconductor ETF
SMH
$67.5B
$2.74M 0.6%
12,167
-43
-0.4% -$8.65K
VTV icon
30
Vanguard Value ETF
VTV
$186B
$2.48M 0.55%
+15,209
New +$2.34M
IBM icon
31
IBM
IBM
$200B
$2.4M 0.53%
12,553
-310
-2% -$56.6K
PG icon
32
Procter & Gamble
PG
$349B
$2.26M 0.5%
13,959
-1,797
-11% -$282K
LLY icon
33
Eli Lilly
LLY
$1.05T
$2.24M 0.49%
2,883
-22
-0.8% -$15.7K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$2.22M 0.49%
14,017
+5,048
+56% +$803K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$2.08M 0.46%
23,040
-580
-2% -$42K
CZFS icon
36
Citizens Financial Services
CZFS
$354M
$1.99M 0.44%
41,213
– –
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.98M 0.44%
10,839
-87,400
-89% -$15.4M
VZ icon
38
Verizon
VZ
$182B
$1.95M 0.43%
46,473
+190
+0.4% +$7.66K
AMGN icon
39
Amgen
AMGN
$198B
$1.87M 0.41%
6,570
-321
-5% -$93.9K
KO icon
40
Coca-Cola
KO
$351B
$1.69M 0.37%
27,694
+11,674
+73% +$701K
PWOD
41
DELISTED
Penns Woods Bancorp
PWOD
$1.69M 0.37%
87,178
+133
+0.2% +$2.69K
MTB icon
42
M&T Bank
MTB
$36.1B
$1.67M 0.37%
11,491
-150
-1% -$20.8K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.55M 0.34%
10,510
+555
+6% +$79.6K
CSCO icon
44
Cisco
CSCO
$441B
$1.5M 0.33%
30,052
-1,615
-5% -$80.6K
PSLV icon
45
Sprott Physical Silver Trust
PSLV
$11.5B
$1.49M 0.33%
179,435
– –
PFE icon
46
Pfizer
PFE
$143B
$1.37M 0.3%
49,383
-2,722
-5% -$75.5K
AMZN icon
47
Amazon
AMZN
$2.66T
$1.32M 0.29%
7,311
+287
+4% +$47.9K
PEP icon
48
PepsiCo
PEP
$187B
$1.27M 0.28%
7,234
+8
+0.1% +$1.35K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.18M 0.26%
15,508
+2,190
+16% +$162K
GS icon
50
Goldman Sachs
GS
$314B
$1.15M 0.25%
2,750
+1,664
+153% +$646K
1
2
3 4 5

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AP
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CIA
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MCO
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Hudock Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Hudock Inc held 163 positions worth $454M, down 2.7% from $466M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hudock Inc withdrew a net $38.9M in Q1 2024, closing 24 positions and reducing 50 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hudock Inc opened a new position in State Street Real Estate Select Sector SPDR ETF worth $11.4M.

  • Hudock Inc's largest Q1 2024 buy was State Street Real Estate Select Sector SPDR ETF: 287,772 shares worth $11.4M.
  • Hudock Inc added most to iShares National Muni Bond ETF in Q1 2024, an estimated $3.61M increase.
  • Hudock Inc's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $15.4M.
  • Hudock Inc fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2024, selling an estimated $1.68M.
  • Hudock Inc's ten largest holdings make up 62% of its $454M portfolio in Q1 2024.
  • Hudock Inc opened 10 new positions and closed 24 in Q1 2024.
  • Hudock Inc's portfolio value fell 2.7% quarter-over-quarter to $454M.

Based on Hudock Inc's 13F filing for Q1 2024, filed 2 May 2024.