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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
+9.84%
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
$466M
AUM Growth
+$47.3M
Cap. Flow
+$7.33M
Cap. Flow %
1.57%
Top 10 Hldgs %
58.06%
Holding
162
New
10
Increased
76
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.59M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.11M

Top Sells

Rank Stock Value
1
PLAT
WisdomTree Growth Leaders Fund
PLAT
+$2.09M
2
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.71M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$912K

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Technology 4.37%
3 Healthcare 2.54%
4 Industrials 1.79%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$78.4B
$504K 0.11%
1,731
– –
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$498K 0.11%
8,232
-8
-0.1% -$446
AMD icon
78
Advanced Micro Devices
AMD
$808B
$490K 0.11%
3,326
-29
-0.9% -$3.42K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$477K 0.1%
9,352
+3,622
+63% +$178K
BAC icon
80
Bank of America
BAC
$430B
$471K 0.1%
13,993
-52
-0.4% -$1.51K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$471K 0.1%
4,720
-4
-0.1% -$400
VT icon
82
Vanguard Total World Stock ETF
VT
$76.6B
$470K 0.1%
4,565
-11
-0.2% -$1.06K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$13.7B
$450K 0.1%
3,554
+101
+3% +$11.7K
DUK icon
84
Duke Energy
DUK
$97.5B
$448K 0.1%
4,613
+9
+0.2% +$819
RTX icon
85
RTX Corp
RTX
$261B
$441K 0.09%
5,247
-151
-3% -$11.9K
APD icon
86
Air Products & Chemicals
APD
$65.8B
$437K 0.09%
1,597
-370
-19% -$102K
UNP icon
87
Union Pacific
UNP
$179B
$437K 0.09%
1,780
+600
+51% +$132K
SOFI icon
88
SoFi Technologies
SOFI
$22.2B
$436K 0.09%
43,793
+4,522
+12% +$35.9K
ABBV icon
89
AbbVie
ABBV
$450B
$434K 0.09%
2,801
+68
+2% +$9.91K
WFC icon
90
Wells Fargo
WFC
$265B
$431K 0.09%
8,759
+2
+0% +$86
META icon
91
Meta Platforms (Facebook)
META
$1.64T
$427K 0.09%
1,207
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$425K 0.09%
894
+194
+28% +$86.4K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.22T
$422K 0.09%
2,993
+110
+4% +$14.9K
GS icon
94
Goldman Sachs
GS
$314B
$419K 0.09%
1,086
+3
+0.3% +$1K
WEC icon
95
WEC Energy
WEC
$36.9B
$419K 0.09%
4,976
+5
+0.1% +$412
WM icon
96
Waste Management
WM
$96.1B
$416K 0.09%
2,323
+1
+0% +$168
SLV icon
97
iShares Silver Trust
SLV
$27.1B
$415K 0.09%
19,075
-104
-0.5% -$2.21K
ETR icon
98
Entergy
ETR
$52.8B
$400K 0.09%
7,904
+12
+0.2% +$586
MS icon
99
Morgan Stanley
MS
$339B
$394K 0.08%
4,225
+518
+14% +$41.4K
HL icon
100
Hecla Mining
HL
$9.61B
$391K 0.08%
81,315
+104
+0.1% +$459
2 3
4
5 6

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Hudock Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Hudock Inc held 162 positions worth $466M, up 11% from $419M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hudock Inc's Q4 2023 filing shows 10 new, 76 increased, 56 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 28,002 shares worth $2.75M. The largest sale was WisdomTree Growth Leaders Fund, an estimated $2.09M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q4 2023 buy was Invesco S&P 500 GARP ETF: 28,002 shares worth $2.75M.
  • Hudock Inc added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.52M increase.
  • Hudock Inc's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $912K.
  • Hudock Inc fully exited WisdomTree Growth Leaders Fund in Q4 2023, selling an estimated $2.09M.
  • Hudock Inc's ten largest holdings make up 58% of its $466M portfolio in Q4 2023.
  • Hudock Inc opened 10 new positions and closed 9 in Q4 2023.
  • Hudock Inc's portfolio value rose 11% quarter-over-quarter to $466M.

Based on Hudock Inc's 13F filing for Q4 2023, filed 22 Jan 2024.