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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
+6.43%
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
$579M
AUM Growth
+$42.5M
Cap. Flow
+$9.26M
Cap. Flow %
1.6%
Top 10 Hldgs %
55.07%
Holding
173
New
7
Increased
89
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$409K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$384K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.49M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$502K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$313K
5
EVRG icon
Evergy
EVRG
+$277K

Sector Composition

Rank Sector Weight
1 Financials 5.7%
2 Technology 4.01%
3 Healthcare 2.33%
4 Industrials 1.85%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$292B
$465K 0.08%
2,718
-360
-12% -$60.6K
URI icon
102
United Rentals
URI
$65.5B
$461K 0.08%
568
+1
+0.2% +$719
PEG icon
103
Public Service Enterprise Group
PEG
$39.2B
$449K 0.08%
5,034
+80
+2% +$6.38K
MS icon
104
Morgan Stanley
MS
$339B
$444K 0.08%
4,257
-84
-2% -$8.46K
ABBV icon
105
AbbVie
ABBV
$450B
$440K 0.08%
2,229
+4
+0.2% +$747
UNP icon
106
Union Pacific
UNP
$179B
$440K 0.08%
1,785
– –
MA icon
107
Mastercard
MA
$480B
$434K 0.08%
878
– –
DDOG icon
108
Datadog
DDOG
$92.1B
$414K 0.07%
3,596
+116
+3% +$13.6K
PGR icon
109
Progressive
PGR
$121B
$401K 0.07%
1,581
– –
PNC icon
110
PNC Financial Services
PNC
$101B
$390K 0.07%
2,109
-10
-0.5% -$1.75K
ABT icon
111
Abbott
ABT
$175B
$389K 0.07%
3,409
+158
+5% +$17.3K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$71.7B
$382K 0.07%
16,878
+465
+3% +$10.1K
FELC icon
113
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$381K 0.07%
11,860
– –
AVGO icon
114
Broadcom
AVGO
$1.76T
$379K 0.07%
2,199
+359
+20% +$57.6K
D icon
115
Dominion Energy
D
$62.5B
$366K 0.06%
6,327
-95
-1% -$5.19K
GDMA icon
116
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
$354K 0.06%
10,690
-2,996
-22% -$94.8K
ITW icon
117
Illinois Tool Works
ITW
$79.4B
$342K 0.06%
1,306
– –
INTC icon
118
Intel
INTC
$478B
$340K 0.06%
14,498
-270
-2% -$6.74K
ADBE icon
119
Adobe
ADBE
$94.3B
$338K 0.06%
653
-31
-5% -$17K
PM icon
120
Philip Morris
PM
$301B
$336K 0.06%
2,770
+12
+0.4% +$1.39K
GLW icon
121
Corning
GLW
$133B
$333K 0.06%
7,380
-605
-8% -$25.5K
CL icon
122
Colgate-Palmolive
CL
$74.4B
$331K 0.06%
3,189
+2
+0.1% +$204
ARM icon
123
Arm
ARM
$285B
$327K 0.06%
2,286
– –
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$326K 0.06%
12,500
+28
+0.2% +$705
VRT icon
125
Vertiv
VRT
$111B
$322K 0.06%
3,237
+61
+2% +$5.06K
3 4
5
6 7

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Hudock Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Hudock Inc held 173 positions worth $579M, up 7.9% from $536M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hudock Inc's Q3 2024 filing shows 7 new, 89 increased, 51 reduced and 6 closed positions. Its largest new stake was Tesla: 945 shares worth $247K. The largest sale was IBM, an estimated $2.15M.

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

  • Hudock Inc's largest Q3 2024 buy was Tesla: 945 shares worth $247K.
  • Hudock Inc added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $9.2M increase.
  • Hudock Inc's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.49M.
  • Hudock Inc fully exited IBM in Q3 2024, selling an estimated $2.15M.
  • Hudock Inc's ten largest holdings make up 55% of its $579M portfolio in Q3 2024.
  • Hudock Inc opened 7 new positions and closed 6 in Q3 2024.
  • Hudock Inc's portfolio value rose 7.9% quarter-over-quarter to $579M.

Based on Hudock Inc's 13F filing for Q3 2024, filed 23 Oct 2024.