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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
+6.43%
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
$579M
AUM Growth
+$42.5M
Cap. Flow
+$9.26M
Cap. Flow %
1.6%
Top 10 Hldgs %
55.07%
Holding
173
New
7
Increased
89
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$409K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$384K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.49M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$502K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$313K
5
EVRG icon
Evergy
EVRG
+$277K

Sector Composition

Rank Sector Weight
1 Financials 5.7%
2 Technology 4.01%
3 Healthcare 2.33%
4 Industrials 1.85%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$624K 0.11%
8,512
+256
+3% +$18.2K
DUK icon
77
Duke Energy
DUK
$97.5B
$597K 0.1%
5,180
+10
+0.2% +$1.11K
AON icon
78
Aon
AON
$78.4B
$596K 0.1%
1,721
– –
ORCL icon
79
Oracle
ORCL
$364B
$571K 0.1%
3,351
– –
HL icon
80
Hecla Mining
HL
$9.61B
$545K 0.09%
81,734
+208
+0.3% +$1.22K
GE icon
81
GE Aerospace
GE
$364B
$539K 0.09%
2,860
– –
SOFI icon
82
SoFi Technologies
SOFI
$22.2B
$537K 0.09%
68,372
-24,258
-26% -$176K
HON icon
83
Honeywell
HON
$71.3B
$535K 0.09%
2,745
-3
-0.1% -$582
SLV icon
84
iShares Silver Trust
SLV
$27.1B
$534K 0.09%
18,803
– –
AMD icon
85
Advanced Micro Devices
AMD
$808B
$534K 0.09%
3,253
+122
+4% +$18.5K
BAC icon
86
Bank of America
BAC
$430B
$533K 0.09%
13,419
-827
-6% -$33.1K
HSY icon
87
Hershey
HSY
$34.8B
$530K 0.09%
2,763
+9
+0.3% +$1.75K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$525K 0.09%
914
+2
+0.2% +$1.11K
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$13.7B
$523K 0.09%
3,494
+3
+0.1% +$423
ETR icon
90
Entergy
ETR
$52.8B
$522K 0.09%
7,936
+10
+0.1% +$589
V icon
91
Visa
V
$682B
$516K 0.09%
1,876
-5
-0.3% -$1.35K
VT icon
92
Vanguard Total World Stock ETF
VT
$76.6B
$511K 0.09%
4,265
-27
-0.6% -$3.1K
WFC icon
93
Wells Fargo
WFC
$265B
$495K 0.09%
8,763
+2
+0% +$113
WM icon
94
Waste Management
WM
$96.1B
$483K 0.08%
2,327
+1
+0% +$209
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$478K 0.08%
9,352
– –
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$477K 0.08%
4,736
-251
-5% -$25.2K
APD icon
97
Air Products & Chemicals
APD
$65.8B
$476K 0.08%
1,597
– –
PRU icon
98
Prudential Financial
PRU
$41.4B
$474K 0.08%
3,916
+9
+0.2% +$1.06K
WEC icon
99
WEC Energy
WEC
$36.9B
$472K 0.08%
4,907
-78
-2% -$6.91K
TXN icon
100
Texas Instruments
TXN
$258B
$465K 0.08%
2,253
+1
+0% +$201
2 3
4
5 6

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Hudock Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Hudock Inc held 173 positions worth $579M, up 7.9% from $536M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hudock Inc's Q3 2024 filing shows 7 new, 89 increased, 51 reduced and 6 closed positions. Its largest new stake was Tesla: 945 shares worth $247K. The largest sale was IBM, an estimated $2.15M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q3 2024 buy was Tesla: 945 shares worth $247K.
  • Hudock Inc added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $9.2M increase.
  • Hudock Inc's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.49M.
  • Hudock Inc fully exited IBM in Q3 2024, selling an estimated $2.15M.
  • Hudock Inc's ten largest holdings make up 55% of its $579M portfolio in Q3 2024.
  • Hudock Inc opened 7 new positions and closed 6 in Q3 2024.
  • Hudock Inc's portfolio value rose 7.9% quarter-over-quarter to $579M.

Based on Hudock Inc's 13F filing for Q3 2024, filed 23 Oct 2024.