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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
+6.43%
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
$579M
AUM Growth
+$42.5M
Cap. Flow
+$9.26M
Cap. Flow %
1.6%
Top 10 Hldgs %
55.07%
Holding
173
New
7
Increased
89
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$409K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$384K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.49M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$502K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$313K
5
EVRG icon
Evergy
EVRG
+$277K

Sector Composition

Rank Sector Weight
1 Financials 5.7%
2 Technology 4.01%
3 Healthcare 2.33%
4 Industrials 1.85%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEW icon
26
WisdomTree Global High Dividend Fund
DEW
$146M
$3.69M 0.64%
67,315
+3,749
+6% +$199K
SMH icon
27
VanEck Semiconductor ETF
SMH
$67.5B
$3.62M 0.63%
14,743
-303
-2% -$73.7K
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.17M 0.55%
30,326
+885
+3% +$90.5K
XOM icon
29
ExxonMobil
XOM
$611B
$3.1M 0.54%
26,457
+164
+0.6% +$18.9K
BX icon
30
Blackstone
BX
$155B
$3.06M 0.53%
20,011
+424
+2% +$58.8K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.01M 0.52%
7,104
-24
-0.3% -$9.75K
MRK icon
32
Merck
MRK
$315B
$2.9M 0.5%
25,523
-1,306
-5% -$155K
CVX icon
33
Chevron
CVX
$373B
$2.88M 0.5%
19,547
+129
+0.7% +$19.2K
NVDA icon
34
NVIDIA
NVDA
$4.91T
$2.86M 0.49%
23,515
+317
+1% +$37.4K
VTV icon
35
Vanguard Value ETF
VTV
$186B
$2.7M 0.47%
15,453
+129
+0.8% +$21.6K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.51M 0.43%
30,144
-18,077
-37% -$1.49M
LLY icon
37
Eli Lilly
LLY
$1.05T
$2.48M 0.43%
2,797
+23
+0.8% +$20.7K
CZFS icon
38
Citizens Financial Services
CZFS
$354M
$2.42M 0.42%
41,527
+89
+0.2% +$4.47K
PG icon
39
Procter & Gamble
PG
$349B
$2.36M 0.41%
13,599
+54
+0.4% +$9.17K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$2.17M 0.38%
13,417
-220
-2% -$35.1K
AMGN icon
41
Amgen
AMGN
$198B
$2.07M 0.36%
6,433
+4
+0.1% +$1.31K
PWOD
42
DELISTED
Penns Woods Bancorp
PWOD
$2.03M 0.35%
85,326
-1,517
-2% -$33.6K
KO icon
43
Coca-Cola
KO
$351B
$1.93M 0.33%
26,912
-120
-0.4% -$8.22K
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$11.5B
$1.88M 0.32%
179,435
– –
MTB icon
45
M&T Bank
MTB
$36.1B
$1.85M 0.32%
10,402
+347
+3% +$57.5K
VZ icon
46
Verizon
VZ
$182B
$1.84M 0.32%
41,016
-543
-1% -$22.7K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.57M 0.27%
10,225
-101
-1% -$15.3K
CSCO icon
48
Cisco
CSCO
$441B
$1.56M 0.27%
29,291
+107
+0.4% +$5.2K
AMZN icon
49
Amazon
AMZN
$2.66T
$1.37M 0.24%
7,367
+173
+2% +$31.6K
PFE icon
50
Pfizer
PFE
$143B
$1.37M 0.24%
47,249
-1,570
-3% -$45.8K
1
2
3 4 5

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Hudock Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Hudock Inc held 173 positions worth $579M, up 7.9% from $536M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hudock Inc's Q3 2024 filing shows 7 new, 89 increased, 51 reduced and 6 closed positions. Its largest new stake was Tesla: 945 shares worth $247K. The largest sale was IBM, an estimated $2.15M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q3 2024 buy was Tesla: 945 shares worth $247K.
  • Hudock Inc added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $9.2M increase.
  • Hudock Inc's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.49M.
  • Hudock Inc fully exited IBM in Q3 2024, selling an estimated $2.15M.
  • Hudock Inc's ten largest holdings make up 55% of its $579M portfolio in Q3 2024.
  • Hudock Inc opened 7 new positions and closed 6 in Q3 2024.
  • Hudock Inc's portfolio value rose 7.9% quarter-over-quarter to $579M.

Based on Hudock Inc's 13F filing for Q3 2024, filed 23 Oct 2024.