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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
-0.61%
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
$573M
AUM Growth
-$6.29M
Cap. Flow
+$447K
Cap. Flow %
0.08%
Top 10 Hldgs %
54.59%
Holding
181
New
14
Increased
74
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.77M
2
PG icon
Procter & Gamble
PG
+$561K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$535K
4
NVO
Novo Nordisk
NVO
+$297K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$269K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.62M
2
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
+$627K
3
DOW icon
Dow Inc
DOW
+$531K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$515K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$425K

Sector Composition

Rank Sector Weight
1 Financials 6.17%
2 Technology 4.75%
3 Healthcare 2.02%
4 Industrials 1.81%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEW icon
26
WisdomTree Global High Dividend Fund
DEW
$146M
$3.51M 0.61%
67,126
-189
-0.3% -$10.3K
BX icon
27
Blackstone
BX
$155B
$3.42M 0.6%
19,840
-171
-0.9% -$29.8K
CAT icon
28
Caterpillar
CAT
$405B
$3.38M 0.59%
9,311
-210
-2% -$81.4K
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.22M 0.56%
30,744
+418
+1% +$45K
NVDA icon
30
NVIDIA
NVDA
$4.91T
$3.15M 0.55%
23,476
-39
-0.2% -$5.38K
XOM icon
31
ExxonMobil
XOM
$611B
$2.85M 0.5%
26,511
+54
+0.2% +$6.32K
CVX icon
32
Chevron
CVX
$373B
$2.84M 0.5%
19,574
+27
+0.1% +$4.13K
PG icon
33
Procter & Gamble
PG
$349B
$2.83M 0.49%
16,894
+3,295
+24% +$561K
IBM icon
34
IBM
IBM
$200B
$2.74M 0.48%
+12,458
New +$2.77M
VTV icon
35
Vanguard Value ETF
VTV
$186B
$2.62M 0.46%
15,476
+23
+0.1% +$4.04K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.61M 0.46%
6,123
-981
-14% -$425K
CZFS icon
37
Citizens Financial Services
CZFS
$354M
$2.57M 0.45%
40,947
-580
-1% -$37K
MRK icon
38
Merck
MRK
$315B
$2.49M 0.43%
25,002
-521
-2% -$53.7K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.47M 0.43%
30,127
-17
-0.1% -$1.4K
LLY icon
40
Eli Lilly
LLY
$1.05T
$2.35M 0.41%
3,046
+249
+9% +$206K
PWOD
41
DELISTED
Penns Woods Bancorp
PWOD
$2.32M 0.41%
76,437
-8,889
-10% -$256K
MTB icon
42
M&T Bank
MTB
$36.1B
$1.95M 0.34%
10,381
-21
-0.2% -$4.17K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$1.94M 0.34%
13,389
-28
-0.2% -$4.34K
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$11.5B
$1.73M 0.3%
179,435
– –
CSCO icon
45
Cisco
CSCO
$441B
$1.72M 0.3%
29,077
-214
-0.7% -$12.2K
KO icon
46
Coca-Cola
KO
$351B
$1.68M 0.29%
26,907
-5
-0% -$326
AMGN icon
47
Amgen
AMGN
$198B
$1.62M 0.28%
6,417
-16
-0.2% -$4.75K
AMZN icon
48
Amazon
AMZN
$2.66T
$1.62M 0.28%
7,367
– –
VZ icon
49
Verizon
VZ
$182B
$1.55M 0.27%
38,754
-2,262
-6% -$95.4K
GS icon
50
Goldman Sachs
GS
$314B
$1.54M 0.27%
2,693
+6
+0.2% +$3.35K
1
2
3 4 5

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Hudock Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Hudock Inc held 181 positions worth $573M, down 1.1% from $579M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hudock Inc's Q4 2024 filing shows 14 new, 74 increased, 62 reduced and 6 closed positions. Its largest new stake was IBM: 12,458 shares worth $2.74M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q4 2024 buy was IBM: 12,458 shares worth $2.74M.
  • Hudock Inc added most to Procter & Gamble in Q4 2024, an estimated $561K increase.
  • Hudock Inc's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.62M.
  • Hudock Inc fully exited JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF in Q4 2024, selling an estimated $627K.
  • Hudock Inc's ten largest holdings make up 55% of its $573M portfolio in Q4 2024.
  • Hudock Inc opened 14 new positions and closed 6 in Q4 2024.
  • Hudock Inc's portfolio value fell 1.1% quarter-over-quarter to $573M.

Based on Hudock Inc's 13F filing for Q4 2024, filed 29 Jan 2025.