We are live on ! Find out more
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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.42M 0.25%
10,330
+105
+1% +$15.4K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.34M 0.23%
35,368
+2,024
+6% +$80.3K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.25M 0.22%
15,877
+250
+2% +$20.3K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$658B
$1.18M 0.21%
4,083
-50
-1% -$14.6K
WMT icon
55
Walmart Inc
WMT
$909B
$1.15M 0.2%
12,684
-355
-3% -$30.8K
PEP icon
56
PepsiCo
PEP
$187B
$1.14M 0.2%
7,494
-54
-0.7% -$8.85K
MMM icon
57
3M
MMM
$83.4B
$1.14M 0.2%
8,827
-61
-0.7% -$8K
PFE icon
58
Pfizer
PFE
$143B
$1.12M 0.19%
42,034
-5,215
-11% -$141K
SOFI icon
59
SoFi Technologies
SOFI
$22.2B
$1.03M 0.18%
66,914
-1,458
-2% -$18.9K
MGV icon
60
Vanguard Mega Cap Value ETF
MGV
$13.1B
$916K 0.16%
7,337
-498
-6% -$64.3K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$904K 0.16%
4,776
+2
+0% +$350
HD icon
62
Home Depot
HD
$338B
$880K 0.15%
2,262
+4
+0.2% +$1.63K
CZNC icon
63
Citizens & Northern Corp
CZNC
$418M
$860K 0.15%
46,235
+13,712
+42% +$269K
LMT icon
64
Lockheed Martin
LMT
$117B
$853K 0.15%
1,756
+3
+0.2% +$1.64K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.6B
$809K 0.14%
9,084
-73
-0.8% -$6.9K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$43B
$790K 0.14%
34,809
+33
+0.1% +$754
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$781K 0.14%
4,102
+314
+8% +$55.4K
NEE icon
68
NextEra Energy
NEE
$185B
$765K 0.13%
10,676
+3
+0% +$233
PPL
69
PPL Corp
PPL
$27B
$762K 0.13%
23,474
-695
-3% -$22.9K
T icon
70
AT&T
T
$152B
$753K 0.13%
33,072
-191
-0.6% -$4.3K
GLD icon
71
SPDR Gold Trust
GLD
$129B
$751K 0.13%
3,103
-160
-5% -$39.3K
AMAT icon
72
Applied Materials
AMAT
$421B
$672K 0.12%
4,133
+727
+21% +$132K
META icon
73
Meta Platforms (Facebook)
META
$1.64T
$670K 0.12%
1,145
-200
-15% -$117K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$650K 0.11%
8,360
-152
-2% -$11.7K
MCD icon
75
McDonald's
MCD
$190B
$646K 0.11%
2,229
+8
+0.4% +$2.39K
1 2
3
4 5

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

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.