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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
+1.47%
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
$536M
AUM Growth
+$82.3M
Cap. Flow
+$76.5M
Cap. Flow %
14.25%
Top 10 Hldgs %
54.74%
Holding
170
New
31
Increased
76
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.68M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.63M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$437K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$231K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$215K
5
MTB icon
M&T Bank
MTB
+$210K

Sector Composition

Rank Sector Weight
1 Financials 5.45%
2 Technology 4.55%
3 Healthcare 2.5%
4 Industrials 1.71%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
101
Datadog
DDOG
$92.1B
$451K 0.08%
+3,480
New +$421K
TXN icon
102
Texas Instruments
TXN
$258B
$438K 0.08%
2,252
– –
GDMA icon
103
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
$428K 0.08%
+13,686
New +$424K
ETR icon
104
Entergy
ETR
$52.8B
$424K 0.08%
7,926
+10
+0.1% +$539
MS icon
105
Morgan Stanley
MS
$339B
$422K 0.08%
4,341
-92
-2% -$8.76K
APD icon
106
Air Products & Chemicals
APD
$65.8B
$412K 0.08%
1,597
– –
UNP icon
107
Union Pacific
UNP
$179B
$404K 0.08%
1,785
– –
HL icon
108
Hecla Mining
HL
$9.61B
$395K 0.07%
81,526
+95
+0.1% +$507
WEC icon
109
WEC Energy
WEC
$36.9B
$391K 0.07%
4,985
+4
+0.1% +$325
MA icon
110
Mastercard
MA
$480B
$387K 0.07%
878
+1
+0.1% +$456
ABBV icon
111
AbbVie
ABBV
$450B
$382K 0.07%
2,225
+5
+0.2% +$828
ADBE icon
112
Adobe
ADBE
$94.3B
$380K 0.07%
+684
New +$331K
ARM icon
113
Arm
ARM
$285B
$374K 0.07%
+2,286
New +$284K
URI icon
114
United Rentals
URI
$65.5B
$367K 0.07%
567
+1
+0.2% +$665
PEG icon
115
Public Service Enterprise Group
PEG
$39.2B
$365K 0.07%
4,954
+10
+0.2% +$711
FELC icon
116
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$363K 0.07%
+11,860
New +$349K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$71.7B
$352K 0.07%
16,413
– –
ABT icon
118
Abbott
ABT
$175B
$338K 0.06%
3,251
+8
+0.2% +$848
PKW icon
119
Invesco BuyBack Achievers ETF
PKW
$1.69B
$336K 0.06%
+3,236
New +$337K
PNC icon
120
PNC Financial Services
PNC
$101B
$330K 0.06%
2,119
+13
+0.6% +$2.02K
PGR icon
121
Progressive
PGR
$121B
$328K 0.06%
1,581
– –
D icon
122
Dominion Energy
D
$62.5B
$315K 0.06%
6,422
+311
+5% +$15.8K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$314K 0.06%
12,472
– –
GLW icon
124
Corning
GLW
$133B
$310K 0.06%
7,985
-143
-2% -$4.99K
ITW icon
125
Illinois Tool Works
ITW
$79.4B
$310K 0.06%
1,306
+100
+8% +$24.7K
3 4
5
6 7

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Hudock Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Hudock Inc held 170 positions worth $536M, up 18% from $454M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hudock Inc deployed $76.5M of net new capital in Q2 2024, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 269,793 shares worth $13.6M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $437K trimmed.

  • Hudock Inc's largest Q2 2024 buy was JPMorgan Ultra-Short Income ETF: 269,793 shares worth $13.6M.
  • Hudock Inc added most to Invesco QQQ Trust in Q2 2024, an estimated $16.2M increase.
  • Hudock Inc's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $437K.
  • Hudock Inc fully exited iShares US Healthcare ETF in Q2 2024, selling an estimated $1M.
  • Hudock Inc's ten largest holdings make up 55% of its $536M portfolio in Q2 2024.
  • Hudock Inc opened 31 new positions and closed 4 in Q2 2024.
  • Hudock Inc's portfolio value rose 18% quarter-over-quarter to $536M.

Based on Hudock Inc's 13F filing for Q2 2024, filed 2 Aug 2024.