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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
+9.84%
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
$466M
AUM Growth
+$47.3M
Cap. Flow
+$7.33M
Cap. Flow %
1.57%
Top 10 Hldgs %
58.06%
Holding
162
New
10
Increased
76
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.59M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.11M

Top Sells

Rank Stock Value
1
PLAT
WisdomTree Growth Leaders Fund
PLAT
+$2.09M
2
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.71M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$912K

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Technology 4.37%
3 Healthcare 2.54%
4 Industrials 1.79%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$264B
$383K 0.08%
2,246
– –
MA icon
102
Mastercard
MA
$477B
$374K 0.08%
876
-100
-10% -$40.2K
GE icon
103
GE Aerospace
GE
$366B
$369K 0.08%
3,622
+37
+1% +$3.43K
PRU icon
104
Prudential Financial
PRU
$41.3B
$364K 0.08%
3,509
+7
+0.2% +$671
ABT icon
105
Abbott
ABT
$176B
$357K 0.08%
3,239
-67
-2% -$6.69K
ORCL icon
106
Oracle
ORCL
$358B
$353K 0.08%
3,348
+2
+0.1% +$218
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.8B
$342K 0.07%
18,216
+24
+0.1% +$421
PANW icon
108
Palo Alto Networks
PANW
$297B
$342K 0.07%
2,318
– –
PKW icon
109
Invesco BuyBack Achievers ETF
PKW
$1.69B
$340K 0.07%
3,435
+9
+0.3% +$822
PNC icon
110
PNC Financial Services
PNC
$101B
$326K 0.07%
2,105
+2
+0.1% +$259
URI icon
111
United Rentals
URI
$65.2B
$324K 0.07%
565
+2
+0.4% +$943
AMAT icon
112
Applied Materials
AMAT
$437B
$320K 0.07%
1,976
-21
-1% -$3.08K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$319K 0.07%
7,446
-20
-0.3% -$800
BMY icon
114
Bristol-Myers Squibb
BMY
$124B
$318K 0.07%
6,189
+7
+0.1% +$367
ITW icon
115
Illinois Tool Works
ITW
$79B
$316K 0.07%
1,206
– –
FELC icon
116
Fidelity Enhanced Large Cap Core ETF
FELC
$7.91B
$315K 0.07%
+11,860
New +$306K
EQT icon
117
EQT Corp
EQT
$30.6B
$314K 0.07%
8,119
-11
-0.1% -$446
CLF icon
118
Cleveland-Cliffs
CLF
$5.3B
$309K 0.07%
15,111
– –
PEG icon
119
Public Service Enterprise Group
PEG
$39.2B
$302K 0.06%
4,944
+6
+0.1% +$369
D icon
120
Dominion Energy
D
$62.7B
$297K 0.06%
6,317
+18
+0.3% +$803
BA icon
121
Boeing
BA
$169B
$288K 0.06%
1,104
– –
ROK icon
122
Rockwell Automation
ROK
$51.7B
$281K 0.06%
905
+2
+0.2% +$561
SUSA icon
123
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
$275K 0.06%
2,733
+7
+0.3% +$653
EVRG icon
124
Evergy
EVRG
$19.9B
$273K 0.06%
5,222
+3
+0.1% +$151
GNR icon
125
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$270K 0.06%
4,763
+19
+0.4% +$1.04K
3 4
5
6 7

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Hudock Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Hudock Inc held 162 positions worth $466M, up 11% from $419M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hudock Inc's Q4 2023 filing shows 10 new, 76 increased, 56 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 28,002 shares worth $2.75M. The largest sale was WisdomTree Growth Leaders Fund, an estimated $2.09M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q4 2023 buy was Invesco S&P 500 GARP ETF: 28,002 shares worth $2.75M.
  • Hudock Inc added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.52M increase.
  • Hudock Inc's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $912K.
  • Hudock Inc fully exited WisdomTree Growth Leaders Fund in Q4 2023, selling an estimated $2.09M.
  • Hudock Inc's ten largest holdings make up 58% of its $466M portfolio in Q4 2023.
  • Hudock Inc opened 10 new positions and closed 9 in Q4 2023.
  • Hudock Inc's portfolio value rose 11% quarter-over-quarter to $466M.

Based on Hudock Inc's 13F filing for Q4 2023, filed 22 Jan 2024.