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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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$661B
$1.1M 0.24%
4,230
+1,012
+31% +$250K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.4B
$1.06M 0.23%
12,235
-148,652
-92% -$12.7M
IYH icon
53
iShares US Healthcare ETF
IYH
$3.06B
$1M 0.22%
16,172
-308
-2% -$18.5K
MGV icon
54
Vanguard Mega Cap Value ETF
MGV
$13.1B
$933K 0.21%
7,803
-106
-1% -$12K
MMM icon
55
3M
MMM
$83.9B
$917K 0.2%
10,335
+1,738
+20% +$144K
HD icon
56
Home Depot
HD
$332B
$872K 0.19%
2,272
+53
+2% +$19.4K
LMT icon
57
Lockheed Martin
LMT
$118B
$801K 0.18%
1,760
+22
+1% +$9.64K
PPL
58
PPL Corp
PPL
$26.7B
$799K 0.18%
29,008
+1,364
+5% +$36.3K
NEE icon
59
NextEra Energy
NEE
$184B
$777K 0.17%
12,160
-1,234
-9% -$72.3K
WMT icon
60
Walmart Inc
WMT
$899B
$758K 0.17%
12,595
+40
+0.3% +$2.29K
MCD icon
61
McDonald's
MCD
$190B
$734K 0.16%
2,603
+8
+0.3% +$2.33K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$43.2B
$703K 0.15%
34,521
-2,973
-8% -$57.5K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$696K 0.15%
4,609
-4
-0.1% -$572
CZNC icon
64
Citizens & Northern Corp
CZNC
$417M
$682K 0.15%
36,325
-713
-2% -$13.8K
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$666K 0.15%
1,371
+164
+14% +$73.2K
INTC icon
66
Intel
INTC
$498B
$656K 0.14%
14,862
-23,167
-61% -$1.03M
GLD icon
67
SPDR Gold Trust
GLD
$129B
$630K 0.14%
3,063
-153
-5% -$29.4K
T icon
68
AT&T
T
$152B
$616K 0.14%
35,001
+2,517
+8% +$43K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.33T
$592K 0.13%
3,886
+893
+30% +$129K
VGT icon
70
Vanguard Information Technology ETF
VGT
$140B
$541K 0.12%
8,256
+24
+0.3% +$1.52K
BAC icon
71
Bank of America
BAC
$426B
$538K 0.12%
14,176
+183
+1% +$6.28K
HSY icon
72
Hershey
HSY
$34.5B
$533K 0.12%
2,740
+9
+0.3% +$1.74K
AMD icon
73
Advanced Micro Devices
AMD
$842B
$532K 0.12%
2,947
-379
-11% -$66.3K
HON icon
74
Honeywell
HON
$71.8B
$529K 0.12%
2,733
+6
+0.2% +$1.13K
V icon
75
Visa
V
$689B
$525K 0.12%
1,881
-73
-4% -$20.2K
1 2
3
4 5

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CIA
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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.