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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
-3.58%
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
$419M
AUM Growth
-$3.12M
Cap. Flow
+$13.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
58.04%
Holding
159
New
5
Increased
74
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
5
PG icon
Procter & Gamble
PG
+$831K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.45M
2
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
+$845K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$474K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$331K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$294K

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Technology 4.29%
3 Healthcare 2.74%
4 Industrials 1.74%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$808B
$345K 0.08%
+3,355
New +$364K
PRU icon
102
Prudential Financial
PRU
$41.4B
$332K 0.08%
3,502
+9
+0.3% +$851
EQT icon
103
EQT Corp
EQT
$31B
$330K 0.08%
8,130
+759
+10% +$31.4K
ABT icon
104
Abbott
ABT
$175B
$320K 0.08%
3,306
+316
+11% +$33.2K
HL icon
105
Hecla Mining
HL
$9.61B
$318K 0.08%
81,211
+119
+0.1% +$570
GE icon
106
GE Aerospace
GE
$364B
$316K 0.08%
3,585
-65
-2% -$5.84K
SOFI icon
107
SoFi Technologies
SOFI
$22.2B
$314K 0.07%
39,271
+3,830
+11% +$33.7K
PKW icon
108
Invesco BuyBack Achievers ETF
PKW
$1.69B
$308K 0.07%
3,426
-1,350
-28% -$124K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$71.7B
$307K 0.07%
18,192
+18
+0.1% +$316
MS icon
110
Morgan Stanley
MS
$339B
$303K 0.07%
3,707
+13
+0.4% +$1.13K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$299K 0.07%
700
+1
+0.1% +$445
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$293K 0.07%
7,466
-294
-4% -$12.1K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$282K 0.07%
2,489
+44
+2% +$5.03K
D icon
114
Dominion Energy
D
$62.5B
$281K 0.07%
6,299
+7
+0.1% +$348
PEG icon
115
Public Service Enterprise Group
PEG
$39.2B
$281K 0.07%
+4,938
New +$303K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28B
$279K 0.07%
7,364
-461
-6% -$18.3K
ITW icon
117
Illinois Tool Works
ITW
$79.4B
$278K 0.07%
1,206
-70
-5% -$17.1K
AMAT icon
118
Applied Materials
AMAT
$421B
$277K 0.07%
1,997
+229
+13% +$32.8K
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$276K 0.07%
5,730
– –
PANW icon
120
Palo Alto Networks
PANW
$292B
$272K 0.06%
2,318
– –
COP icon
121
ConocoPhillips
COP
$140B
$271K 0.06%
2,259
– –
TSLA icon
122
Tesla
TSLA
$1.43T
$265K 0.06%
1,061
-44
-4% -$11.3K
EVRG icon
123
Evergy
EVRG
$19.7B
$265K 0.06%
5,219
+2
+0% +$114
GNR icon
124
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$264K 0.06%
4,744
– –
DNP icon
125
DNP Select Income Fund
DNP
$4.17B
$264K 0.06%
27,740
– –
3 4
5
6 7

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AP
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CIA
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MCO
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Hudock Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Hudock Inc held 159 positions worth $419M, down 0.74% from $422M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hudock Inc deployed $13.4M of net new capital in Q3 2023, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,958 shares worth $769K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF, an estimated $845K trimmed.

  • Hudock Inc's largest Q3 2023 buy was Vanguard S&P 500 ETF: 1,958 shares worth $769K.
  • Hudock Inc added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $8.52M increase.
  • Hudock Inc's biggest Q3 2023 reduction was JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF, cutting an estimated $845K.
  • Hudock Inc fully exited First Trust Dorsey Wright Focus 5 ETF in Q3 2023, selling an estimated $9.45M.
  • Hudock Inc's ten largest holdings make up 58% of its $419M portfolio in Q3 2023.
  • Hudock Inc opened 5 new positions and closed 6 in Q3 2023.
  • Hudock Inc's portfolio value fell 0.74% quarter-over-quarter to $419M.

Based on Hudock Inc's 13F filing for Q3 2023, filed 6 Nov 2023.