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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
WFC icon
76
Wells Fargo
WFC
$261B
$508K 0.11%
8,760
+1
+0% +$52
WM icon
77
Waste Management
WM
$96B
$496K 0.11%
2,325
+2
+0.1% +$393
VT icon
78
Vanguard Total World Stock ETF
VT
$76.3B
$487K 0.11%
4,405
-160
-4% -$16.9K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$476K 0.1%
910
+16
+2% +$7.97K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$473K 0.1%
9,352
– –
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$472K 0.1%
4,692
-28
-0.6% -$2.81K
DUK icon
82
Duke Energy
DUK
$98.1B
$462K 0.1%
4,781
+168
+4% +$15.9K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$13.5B
$460K 0.1%
3,487
-67
-2% -$8.4K
PRU icon
84
Prudential Financial
PRU
$41B
$458K 0.1%
3,898
+389
+11% +$41.9K
UNP icon
85
Union Pacific
UNP
$176B
$439K 0.1%
1,785
+5
+0.3% +$1.23K
PANW icon
86
Palo Alto Networks
PANW
$284B
$437K 0.1%
3,078
+760
+33% +$120K
SLV icon
87
iShares Silver Trust
SLV
$27.2B
$428K 0.09%
18,806
-269
-1% -$5.75K
MA icon
88
Mastercard
MA
$484B
$422K 0.09%
877
+1
+0.1% +$457
ORCL icon
89
Oracle
ORCL
$350B
$421K 0.09%
3,349
+1
+0% +$114
ETR icon
90
Entergy
ETR
$52.2B
$418K 0.09%
7,916
+12
+0.2% +$608
MS icon
91
Morgan Stanley
MS
$332B
$417K 0.09%
4,433
+208
+5% +$18.3K
NVO
92
Novo Nordisk
NVO
$219B
$414K 0.09%
+3,228
New +$384K
AMAT icon
93
Applied Materials
AMAT
$417B
$412K 0.09%
1,996
+20
+1% +$3.67K
WEC icon
94
WEC Energy
WEC
$36.7B
$409K 0.09%
4,981
+5
+0.1% +$402
URI icon
95
United Rentals
URI
$63.4B
$408K 0.09%
566
+1
+0.2% +$642
ABBV icon
96
AbbVie
ABBV
$448B
$404K 0.09%
2,220
-581
-21% -$100K
SPGP icon
97
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$394K 0.09%
3,698
-24,304
-87% -$2.42M
TXN icon
98
Texas Instruments
TXN
$259B
$392K 0.09%
2,252
+6
+0.3% +$1K
HL icon
99
Hecla Mining
HL
$9.58B
$392K 0.09%
81,431
+116
+0.1% +$463
APD icon
100
Air Products & Chemicals
APD
$66.1B
$387K 0.09%
1,597
– –
2 3
4
5 6

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ISWM
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AP
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CIA
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NS
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MCO
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WDL
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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.