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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
CL icon
126
Colgate-Palmolive
CL
$73.6B
$309K 0.06%
3,187
+2
+0.1% +$184
AVGO icon
127
Broadcom
AVGO
$1.8T
$296K 0.06%
+1,840
New +$258K
DKNG icon
128
DraftKings
DKNG
$12.1B
$283K 0.05%
+7,415
New +$308K
AZN icon
129
AstraZeneca
AZN
$255B
$281K 0.05%
1,802
+200
+12% +$30.1K
PM icon
130
Philip Morris
PM
$300B
$280K 0.05%
2,758
+13
+0.5% +$1.27K
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$279K 0.05%
6,312
-144
-2% -$6.51K
EVRG icon
132
Evergy
EVRG
$19.6B
$277K 0.05%
+5,227
New +$278K
COP icon
133
ConocoPhillips
COP
$141B
$276K 0.05%
2,412
+1
+0% +$121
DIS icon
134
Walt Disney
DIS
$167B
$276K 0.05%
2,778
– –
VRT icon
135
Vertiv
VRT
$112B
$275K 0.05%
+3,176
New +$289K
PMF
136
DELISTED
PIMCO Municipal Income Fund
PMF
$271K 0.05%
29,578
+207
+0.7% +$1.89K
TMO icon
137
Thermo Fisher Scientific
TMO
$196B
$270K 0.05%
487
– –
BNY
138
Bank of New York Mellon
BNY
$108B
$263K 0.05%
+4,387
New +$254K
WELL icon
139
Welltower
WELL
$173B
$263K 0.05%
2,519
+6
+0.2% +$588
AXP icon
140
American Express
AXP
$240B
$262K 0.05%
1,131
– –
LRCX icon
141
Lam Research
LRCX
$384B
$259K 0.05%
2,430
– –
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$257K 0.05%
2,112
+7
+0.3% +$863
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$29.7B
$256K 0.05%
3,836
+685
+22% +$46.4K
AOS icon
144
A.O. Smith
AOS
$8.12B
$255K 0.05%
3,119
+11
+0.4% +$931
ROK icon
145
Rockwell Automation
ROK
$51B
$250K 0.05%
907
+1
+0.1% +$270
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$45B
$250K 0.05%
+4,409
New +$249K
GNR icon
147
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$244K 0.05%
4,368
+14
+0.3% +$812
KBWP icon
148
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
$240K 0.04%
+2,344
New +$245K
EQT icon
149
EQT Corp
EQT
$30.7B
$239K 0.04%
6,453
+7
+0.1% +$274
CEG icon
150
Constellation Energy
CEG
$90.5B
$237K 0.04%
+1,185
New +$242K
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.