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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
-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
AON icon
76
Aon
AON
$78.4B
$618K 0.11%
1,721
– –
WFC icon
77
Wells Fargo
WFC
$265B
$616K 0.11%
8,771
+8
+0.1% +$546
RTX icon
78
RTX Corp
RTX
$261B
$610K 0.11%
5,274
+5
+0.1% +$604
ETR icon
79
Entergy
ETR
$52.8B
$602K 0.11%
7,945
+9
+0.1% +$650
V icon
80
Visa
V
$682B
$594K 0.1%
1,878
+2
+0.1% +$601
BAC icon
81
Bank of America
BAC
$430B
$591K 0.1%
13,447
+28
+0.2% +$1.23K
MS icon
82
Morgan Stanley
MS
$339B
$537K 0.09%
4,270
+13
+0.3% +$1.6K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$537K 0.09%
915
+1
+0.1% +$589
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$4.8B
$532K 0.09%
+10,543
New +$535K
DUK icon
85
Duke Energy
DUK
$97.5B
$532K 0.09%
4,935
-245
-5% -$27.8K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$13.7B
$525K 0.09%
3,610
+116
+3% +$17.5K
HON icon
87
Honeywell
HON
$71.3B
$518K 0.09%
2,431
-314
-11% -$65.5K
DDOG icon
88
Datadog
DDOG
$92.1B
$514K 0.09%
3,596
– –
AVGO icon
89
Broadcom
AVGO
$1.76T
$511K 0.09%
2,203
+4
+0.2% +$740
ADBE icon
90
Adobe
ADBE
$94.3B
$510K 0.09%
1,146
+493
+75% +$244K
VT icon
91
Vanguard Total World Stock ETF
VT
$76.6B
$504K 0.09%
4,285
+20
+0.5% +$2.4K
SLV icon
92
iShares Silver Trust
SLV
$27.1B
$495K 0.09%
18,803
– –
AMD icon
93
Advanced Micro Devices
AMD
$808B
$488K 0.09%
4,037
+784
+24% +$113K
GE icon
94
GE Aerospace
GE
$362B
$476K 0.08%
2,855
-5
-0.2% -$892
WM icon
95
Waste Management
WM
$96.1B
$470K 0.08%
2,328
+1
+0% +$215
ORCL icon
96
Oracle
ORCL
$364B
$470K 0.08%
2,818
-533
-16% -$94.7K
HSY icon
97
Hershey
HSY
$34.8B
$470K 0.08%
2,772
+9
+0.3% +$1.61K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$469K 0.08%
9,352
– –
PANW icon
99
Palo Alto Networks
PANW
$292B
$467K 0.08%
2,568
-150
-6% -$28.3K
APD icon
100
Air Products & Chemicals
APD
$65.8B
$463K 0.08%
1,597
– –
2 3
4
5 6

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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.