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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
-0.61%
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
$573M
AUM Growth
-$6.29M
Cap. Flow
+$447K
Cap. Flow %
0.08%
Top 10 Hldgs %
54.59%
Holding
181
New
14
Increased
74
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.77M
2
PG icon
Procter & Gamble
PG
+$561K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$535K
4
NVO
Novo Nordisk
NVO
+$297K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$269K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.62M
2
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
+$627K
3
DOW icon
Dow Inc
DOW
+$531K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$515K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$425K

Sector Composition

Rank Sector Weight
1 Financials 6.17%
2 Technology 4.75%
3 Healthcare 2.02%
4 Industrials 1.81%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$36.6B
$462K 0.08%
4,910
+3
+0.1% +$291
MA icon
102
Mastercard
MA
$483B
$462K 0.08%
876
-2
-0.2% -$1.03K
PRU icon
103
Prudential Financial
PRU
$41.1B
$460K 0.08%
3,879
-37
-0.9% -$4.57K
NVO
104
Novo Nordisk
NVO
$221B
$457K 0.08%
5,308
+2,743
+107% +$297K
DOW icon
105
Dow Inc
DOW
$21.8B
$448K 0.08%
11,166
-11,380
-50% -$531K
PEG icon
106
Public Service Enterprise Group
PEG
$38.8B
$426K 0.07%
5,038
+4
+0.1% +$354
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$424K 0.07%
4,228
-508
-11% -$51K
TXN icon
108
Texas Instruments
TXN
$262B
$423K 0.07%
2,253
– –
PNC icon
109
PNC Financial Services
PNC
$99.3B
$407K 0.07%
2,111
+2
+0.1% +$393
UNP icon
110
Union Pacific
UNP
$177B
$407K 0.07%
1,785
– –
HL icon
111
Hecla Mining
HL
$9.6B
$402K 0.07%
81,940
+206
+0.3% +$1.23K
URI icon
112
United Rentals
URI
$63.8B
$401K 0.07%
569
+1
+0.2% +$813
ABBV icon
113
AbbVie
ABBV
$447B
$397K 0.07%
2,234
+5
+0.2% +$919
VRT icon
114
Vertiv
VRT
$113B
$393K 0.07%
3,456
+219
+7% +$26K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$71.4B
$392K 0.07%
16,890
+12
+0.1% +$280
FELC icon
116
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$391K 0.07%
11,860
– –
ABT icon
117
Abbott
ABT
$178B
$387K 0.07%
3,417
+8
+0.2% +$924
TSLA icon
118
Tesla
TSLA
$1.39T
$380K 0.07%
942
-3
-0.3% -$965
PGR icon
119
Progressive
PGR
$122B
$379K 0.07%
1,581
– –
D icon
120
Dominion Energy
D
$61.9B
$355K 0.06%
6,598
+271
+4% +$15.5K
GLW icon
121
Corning
GLW
$133B
$351K 0.06%
7,383
+3
+0% +$142
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$348K 0.06%
12,503
+3
+0% +$82
GDMA icon
123
Gadsden Dynamic Multi-Asset ETF
GDMA
$208M
$337K 0.06%
10,644
-46
-0.4% -$1.5K
AXP icon
124
American Express
AXP
$241B
$336K 0.06%
1,131
– –
PM icon
125
Philip Morris
PM
$300B
$334K 0.06%
2,778
+8
+0.3% +$1.01K
3 4
5
6 7

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CIA
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WDL
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Hudock Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Hudock Inc held 181 positions worth $573M, down 1.1% from $579M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hudock Inc's Q4 2024 filing shows 14 new, 74 increased, 62 reduced and 6 closed positions. Its largest new stake was IBM: 12,458 shares worth $2.74M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q4 2024 buy was IBM: 12,458 shares worth $2.74M.
  • Hudock Inc added most to Procter & Gamble in Q4 2024, an estimated $561K increase.
  • Hudock Inc's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.62M.
  • Hudock Inc fully exited JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF in Q4 2024, selling an estimated $627K.
  • Hudock Inc's ten largest holdings make up 55% of its $573M portfolio in Q4 2024.
  • Hudock Inc opened 14 new positions and closed 6 in Q4 2024.
  • Hudock Inc's portfolio value fell 1.1% quarter-over-quarter to $573M.

Based on Hudock Inc's 13F filing for Q4 2024, filed 29 Jan 2025.