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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
BAC icon
76
Bank of America
BAC
$430B
$567K 0.11%
14,246
+70
+0.5% +$2.68K
MCD icon
77
McDonald's
MCD
$190B
$565K 0.11%
2,215
-388
-15% -$103K
HON icon
78
Honeywell
HON
$71.3B
$553K 0.1%
2,748
+15
+0.5% +$2.85K
RTX icon
79
RTX Corp
RTX
$261B
$529K 0.1%
+5,265
New +$544K
PANW icon
80
Palo Alto Networks
PANW
$292B
$522K 0.1%
3,078
– –
WFC icon
81
Wells Fargo
WFC
$265B
$520K 0.1%
8,761
+1
+0% +$59
DUK icon
82
Duke Energy
DUK
$97.5B
$518K 0.1%
5,170
+389
+8% +$38.9K
AMD icon
83
Advanced Micro Devices
AMD
$808B
$508K 0.09%
3,131
+184
+6% +$29.6K
HSY icon
84
Hershey
HSY
$34.8B
$506K 0.09%
2,754
+14
+0.5% +$2.71K
AON icon
85
Aon
AON
$78.4B
$506K 0.09%
+1,721
New +$509K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$502K 0.09%
4,987
+295
+6% +$29.6K
SRVR icon
87
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$502K 0.09%
+18,346
New +$500K
SLV icon
88
iShares Silver Trust
SLV
$27.1B
$500K 0.09%
18,803
-3
-0% -$79
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$496K 0.09%
912
+2
+0.2% +$1.05K
WM icon
90
Waste Management
WM
$96.1B
$496K 0.09%
2,326
+1
+0% +$208
V icon
91
Visa
V
$682B
$494K 0.09%
1,881
– –
VT icon
92
Vanguard Total World Stock ETF
VT
$76.6B
$483K 0.09%
4,292
-113
-3% -$12.5K
ORCL icon
93
Oracle
ORCL
$364B
$473K 0.09%
3,351
+2
+0.1% +$248
AMAT icon
94
Applied Materials
AMAT
$421B
$472K 0.09%
1,999
+3
+0.2% +$644
NVO
95
Novo Nordisk
NVO
$223B
$470K 0.09%
3,292
+64
+2% +$8.48K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$469K 0.09%
9,352
– –
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$13.7B
$461K 0.09%
3,491
+4
+0.1% +$530
PRU icon
98
Prudential Financial
PRU
$41.4B
$458K 0.09%
3,907
+9
+0.2% +$1.04K
INTC icon
99
Intel
INTC
$478B
$457K 0.09%
14,768
-94
-0.6% -$3.08K
GE icon
100
GE Aerospace
GE
$364B
$455K 0.08%
+2,860
New +$457K
2 3
4
5 6

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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.