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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
PMF
126
DELISTED
PIMCO Municipal Income Fund
PMF
$267K 0.06%
28,606
+1,645
+6% +$14.3K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$266K 0.06%
12,800
+4
+0% +$77
COP icon
128
ConocoPhillips
COP
$143B
$262K 0.06%
2,260
+1
+0% +$117
TMO icon
129
Thermo Fisher Scientific
TMO
$210B
$259K 0.06%
487
– –
PM icon
130
Philip Morris
PM
$304B
$258K 0.06%
2,747
+25
+0.9% +$2.3K
AOS icon
131
A.O. Smith
AOS
$8.63B
$255K 0.05%
3,095
+13
+0.4% +$959
CL icon
132
Colgate-Palmolive
CL
$73.9B
$254K 0.05%
3,182
+2
+0.1% +$150
PGR icon
133
Progressive
PGR
$125B
$254K 0.05%
1,592
– –
TSLA icon
134
Tesla
TSLA
$1.21T
$250K 0.05%
1,005
-56
-5% -$13.3K
AZN icon
135
AstraZeneca
AZN
$268B
$249K 0.05%
1,848
– –
DDOG icon
136
Datadog
DDOG
$89.2B
$248K 0.05%
+2,044
New +$211K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$248K 0.05%
2,176
-93
-4% -$9.76K
DIS icon
138
Walt Disney
DIS
$168B
$245K 0.05%
2,709
-35
-1% -$3.09K
BHP icon
139
BHP
BHP
$211B
$244K 0.05%
3,579
-8
-0.2% -$483
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30.1B
$244K 0.05%
3,781
+19
+0.5% +$1.14K
LH icon
141
Labcorp
LH
$24.4B
$242K 0.05%
1,065
-19
-2% -$3.99K
GLW icon
142
Corning
GLW
$119B
$232K 0.05%
7,620
+5
+0.1% +$143
WELL icon
143
Welltower
WELL
$177B
$226K 0.05%
2,506
+6
+0.2% +$521
BABA icon
144
Alibaba
BABA
$271B
$220K 0.05%
+2,843
New +$227K
SDOG icon
145
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$220K 0.05%
4,285
-176
-4% -$8.4K
BIP icon
146
Brookfield Infrastructure Partners
BIP
$18.7B
$212K 0.05%
+6,744
New +$183K
AXP icon
147
American Express
AXP
$227B
$212K 0.05%
+1,131
New +$182K
UPS icon
148
United Parcel Service
UPS
$97B
$210K 0.04%
1,333
+8
+0.6% +$1.21K
KBWP icon
149
Invesco KBW Property & Casualty Insurance ETF
KBWP
$271M
$209K 0.04%
+2,306
New +$204K
CI icon
150
Cigna
CI
$76.7B
$208K 0.04%
+693
New +$203K
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.