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HI

Hudock Inc Portfolio holdings

AUM $781M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+27.68%
3 Year Est. Return
+64.42%
5 Year Est. Return
+61.83%
10 Year Est. Return
+171.44%
AUM
$536M
AUM Growth
+$82.3M
Cap. Flow
+$76.5M
Cap. Flow %
14.25%
Top 10 Hldgs %
54.74%
Holding
170
New
31
Increased
76
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.68M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.63M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$437K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$231K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$215K
5
MTB icon
M&T Bank
MTB
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.4%
2 Financials 5.45%
3 Technology 4.55%
4 Healthcare 2.5%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$69.5B
$3.92M 0.73%
15,046
+2,879
+24% +$675K
MRK icon
27
Merck
MRK
$371B
$3.32M 0.62%
26,829
+65
+0.2% +$8.37K
CAT icon
28
Caterpillar
CAT
$374B
$3.31M 0.62%
9,947
+176
+2% +$61K
DEW icon
29
WisdomTree Global High Dividend Fund
DEW
$164M
$3.18M 0.59%
63,566
-328
-0.5% -$16.5K
CVX icon
30
Chevron
CVX
$409B
$3.04M 0.57%
19,418
-397
-2% -$63.3K
XOM icon
31
ExxonMobil
XOM
$656B
$3.03M 0.56%
26,293
+1,745
+7% +$203K
SPGP icon
32
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.03M 0.56%
29,441
+25,743
+696% +$2.65M
NVDA icon
33
NVIDIA
NVDA
$5.56T
$2.87M 0.53%
23,198
+158
+0.7% +$16K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.79M 0.52%
7,128
-24
-0.3% -$9.32K
LLY icon
35
Eli Lilly
LLY
$1.02T
$2.51M 0.47%
2,774
-109
-4% -$87.2K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$193B
$2.46M 0.46%
15,324
+115
+0.8% +$18.4K
BX icon
37
Blackstone
BX
$102B
$2.42M 0.45%
19,587
+16,814
+606% +$2.07M
PG icon
38
Procter & Gamble
PG
$340B
$2.23M 0.42%
13,545
-414
-3% -$67.7K
IBM icon
39
IBM
IBM
$221B
$2.15M 0.4%
12,450
-103
-0.8% -$17.9K
AMGN icon
40
Amgen
AMGN
$236B
$2.01M 0.37%
6,429
-141
-2% -$41.4K
JNJ icon
41
Johnson & Johnson
JNJ
$663B
$1.99M 0.37%
13,637
-380
-3% -$56.5K
CZFS icon
42
Citizens Financial Services
CZFS
$399M
$1.84M 0.34%
41,438
+225
+0.5% +$9.65K
PWOD
43
DELISTED
Penns Woods Bancorp
PWOD
$1.78M 0.33%
86,843
-335
-0.4% -$6.42K
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$13.7B
$1.78M 0.33%
179,435
– –
KO icon
45
Coca-Cola
KO
$379B
$1.72M 0.32%
27,032
-662
-2% -$41K
VZ icon
46
Verizon
VZ
$208B
$1.71M 0.32%
41,559
-4,914
-11% -$198K
MTB icon
47
M&T Bank
MTB
$34.6B
$1.52M 0.28%
10,055
-1,436
-12% -$210K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.51M 0.28%
10,326
-184
-2% -$26.4K
AMZN icon
49
Amazon
AMZN
$2.79T
$1.39M 0.26%
7,194
-117
-2% -$21.5K
CSCO icon
50
Cisco
CSCO
$431B
$1.39M 0.26%
29,184
-868
-3% -$41.2K
1
2
3 4 5

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Hudock Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Hudock Inc held 170 positions worth $536M, up 18% from $454M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hudock Inc deployed $76.5M of net new capital in Q2 2024, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 269,793 shares worth $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $437K trimmed.

  • Hudock Inc's largest Q2 2024 buy was JPMorgan Ultra-Short Income ETF: 269,793 shares worth $13.6M.
  • Hudock Inc added most to Invesco QQQ Trust in Q2 2024, an estimated $16.2M increase.
  • Hudock Inc's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $437K.
  • Hudock Inc fully exited iShares US Healthcare ETF in Q2 2024, selling an estimated $1M.
  • Hudock Inc's ten largest holdings make up 55% of its $536M portfolio in Q2 2024.
  • Hudock Inc opened 31 new positions and closed 4 in Q2 2024.
  • Hudock Inc's portfolio value rose 18% quarter-over-quarter to $536M.

Based on Hudock Inc's 13F filing for Q2 2024, filed 2 Aug 2024.