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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
+1.47%
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
$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 Financials 5.45%
2 Technology 4.55%
3 Healthcare 2.5%
4 Industrials 1.71%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$1.37M 0.25%
48,819
-564
-1% -$15.5K
PEP icon
52
PepsiCo
PEP
$187B
$1.23M 0.23%
7,443
+209
+3% +$36.1K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.21M 0.23%
15,841
+333
+2% +$25.4K
GS icon
54
Goldman Sachs
GS
$314B
$1.21M 0.23%
2,678
-72
-3% -$31.6K
DOW icon
55
Dow Inc
DOW
$21.6B
$1.19M 0.22%
+22,416
New +$1.28M
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.15M 0.21%
+33,802
New +$1.16M
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$658B
$1.12M 0.21%
4,195
-35
-0.8% -$9.06K
MGV icon
58
Vanguard Mega Cap Value ETF
MGV
$13.1B
$921K 0.17%
7,774
-29
-0.4% -$3.41K
MMM icon
59
3M
MMM
$83.4B
$910K 0.17%
8,906
-1,429
-14% -$139K
WMT icon
60
Walmart Inc
WMT
$909B
$872K 0.16%
12,881
+286
+2% +$18K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$840K 0.16%
4,611
+2
+0% +$337
LMT icon
62
Lockheed Martin
LMT
$117B
$826K 0.15%
1,767
+7
+0.4% +$3.23K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.6B
$791K 0.15%
9,441
-2,794
-23% -$231K
HD icon
64
Home Depot
HD
$338B
$785K 0.15%
2,278
+6
+0.3% +$2.05K
NEE icon
65
NextEra Energy
NEE
$185B
$756K 0.14%
10,670
-1,490
-12% -$106K
PPL
66
PPL Corp
PPL
$27B
$745K 0.14%
26,944
-2,064
-7% -$57.9K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43B
$726K 0.14%
34,641
+120
+0.3% +$2.43K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$706K 0.13%
3,846
-40
-1% -$6.8K
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$691K 0.13%
1,370
-1
-0.1% -$486
GLD icon
70
SPDR Gold Trust
GLD
$130B
$659K 0.12%
3,063
– –
T icon
71
AT&T
T
$152B
$631K 0.12%
33,014
-1,987
-6% -$34.5K
SOFI icon
72
SoFi Technologies
SOFI
$22.2B
$612K 0.11%
+92,630
New +$653K
VGT icon
73
Vanguard Information Technology ETF
VGT
$139B
$595K 0.11%
8,256
– –
CZNC icon
74
Citizens & Northern Corp
CZNC
$418M
$591K 0.11%
33,020
-3,305
-9% -$57.8K
BBSA
75
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$586K 0.11%
+12,343
New +$583K
1 2
3
4 5

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AP
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CIA
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MCO
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WDL
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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 Financials at 5.5% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

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.