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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
+6.66%
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
$454M
AUM Growth
-$12.4M
Cap. Flow
-$38.9M
Cap. Flow %
-8.57%
Top 10 Hldgs %
61.56%
Holding
163
New
10
Increased
69
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.61M
3
VTV icon
Vanguard Value ETF
VTV
+$2.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$870K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 5.74%
2 Technology 4.52%
3 Healthcare 2.96%
4 Industrials 1.82%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$180B
$369K 0.08%
3,243
+4
+0.1% +$459
BX icon
102
Blackstone
BX
$106B
$364K 0.08%
2,773
-15,230
-85% -$1.9M
PNC icon
103
PNC Financial Services
PNC
$101B
$340K 0.08%
2,106
+1
+0% +$151
DIS icon
104
Walt Disney
DIS
$168B
$340K 0.07%
2,778
+69
+3% +$7.21K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$71.6B
$340K 0.07%
16,413
-1,803
-10% -$35.5K
PEG icon
106
Public Service Enterprise Group
PEG
$39.8B
$330K 0.07%
4,944
– –
PGR icon
107
Progressive
PGR
$124B
$327K 0.07%
1,581
-11
-0.7% -$2.04K
ITW icon
108
Illinois Tool Works
ITW
$82.1B
$324K 0.07%
1,206
– –
COP icon
109
ConocoPhillips
COP
$142B
$307K 0.07%
2,411
+151
+7% +$17.2K
D icon
110
Dominion Energy
D
$62.6B
$301K 0.07%
6,111
-206
-3% -$9.62K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$300K 0.07%
6,456
-990
-13% -$42.6K
BMY icon
112
Bristol-Myers Squibb
BMY
$127B
$293K 0.06%
5,404
-785
-13% -$40K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$289K 0.06%
12,472
-328
-3% -$7.25K
CL icon
114
Colgate-Palmolive
CL
$73.6B
$287K 0.06%
3,185
+3
+0.1% +$254
TMO icon
115
Thermo Fisher Scientific
TMO
$209B
$283K 0.06%
487
– –
AOS icon
116
A.O. Smith
AOS
$8.46B
$278K 0.06%
3,108
+13
+0.4% +$1.07K
PMF
117
DELISTED
PIMCO Municipal Income Fund
PMF
$274K 0.06%
29,371
+765
+3% +$7.22K
GLW icon
118
Corning
GLW
$125B
$268K 0.06%
8,128
+508
+7% +$16.2K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$265K 0.06%
2,105
-71
-3% -$8.36K
ROK icon
120
Rockwell Automation
ROK
$51.4B
$264K 0.06%
906
+1
+0.1% +$288
AXP icon
121
American Express
AXP
$226B
$258K 0.06%
1,131
– –
GNR icon
122
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$252K 0.06%
4,354
-409
-9% -$22.2K
PM icon
123
Philip Morris
PM
$302B
$252K 0.06%
2,745
-2
-0.1% -$184
EQT icon
124
EQT Corp
EQT
$32.6B
$239K 0.05%
6,446
-1,673
-21% -$59.9K
LRCX icon
125
Lam Research
LRCX
$381B
$236K 0.05%
+2,430
New +$214K
3 4
5
6 7

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Hudock Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Hudock Inc held 163 positions worth $454M, down 2.7% from $466M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hudock Inc withdrew a net $38.9M in Q1 2024, closing 24 positions and reducing 50 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hudock Inc opened a new position in State Street Real Estate Select Sector SPDR ETF worth $11.4M.

  • Hudock Inc's largest Q1 2024 buy was State Street Real Estate Select Sector SPDR ETF: 287,772 shares worth $11.4M.
  • Hudock Inc added most to iShares National Muni Bond ETF in Q1 2024, an estimated $3.61M increase.
  • Hudock Inc's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $15.4M.
  • Hudock Inc fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2024, selling an estimated $1.68M.
  • Hudock Inc's ten largest holdings make up 62% of its $454M portfolio in Q1 2024.
  • Hudock Inc opened 10 new positions and closed 24 in Q1 2024.
  • Hudock Inc's portfolio value fell 2.7% quarter-over-quarter to $454M.

Based on Hudock Inc's 13F filing for Q1 2024, filed 2 May 2024.