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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
WELL icon
126
Welltower
WELL
$175B
$235K 0.05%
2,513
+7
+0.3% +$634
SDOG icon
127
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$231K 0.05%
4,285
– –
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$153B
$228K 0.05%
+3,781
New +$220K
SUSA icon
129
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$226K 0.05%
2,069
-664
-24% -$69.1K
BABA icon
130
Alibaba
BABA
$276B
$223K 0.05%
3,082
+239
+8% +$17.5K
UPS icon
131
United Parcel Service
UPS
$96B
$218K 0.05%
1,467
+134
+10% +$20.4K
AZN icon
132
AstraZeneca
AZN
$263B
$217K 0.05%
1,602
-246
-13% -$32.6K
IHI icon
133
iShares US Medical Devices ETF
IHI
$3.06B
$215K 0.05%
+3,665
New +$207K
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$30.1B
$212K 0.05%
3,151
-630
-17% -$40.8K
DNP icon
135
DNP Select Income Fund
DNP
$4.14B
$211K 0.05%
23,240
– –
MDT icon
136
Medtronic
MDT
$108B
$209K 0.05%
+2,398
New +$205K
QMOM icon
137
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$209K 0.05%
+3,532
New +$192K
MPC icon
138
Marathon Petroleum
MPC
$91.2B
$204K 0.04%
+1,011
New +$173K
ALL icon
139
Allstate
ALL
$67.3B
$202K 0.04%
+1,168
New +$184K
AON icon
140
Aon
AON
$78.4B
– –
-1,731
Closed -$504K
BA icon
141
Boeing
BA
$167B
– –
-1,104
Closed -$288K
BHP icon
142
BHP
BHP
$213B
– –
-3,579
Closed -$244K
BIP icon
143
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-6,744
Closed -$212K
BNY
144
Bank of New York Mellon
BNY
$107B
– –
-3,966
Closed -$206K
CI icon
145
Cigna
CI
$77B
– –
-693
Closed -$208K
CLF icon
146
Cleveland-Cliffs
CLF
$6.99B
– –
-15,111
Closed -$309K
DDOG icon
147
Datadog
DDOG
$89.7B
– –
-2,044
Closed -$248K
DOW icon
148
Dow Inc
DOW
$20.8B
– –
-23,950
Closed -$1.31M
EVRG icon
149
Evergy
EVRG
$19.8B
– –
-5,222
Closed -$273K
FELC icon
150
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
– –
-11,860
Closed -$315K
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.