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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
WELL icon
126
Welltower
WELL
$178B
$317K 0.05%
2,474
-45
-2% -$5.25K
CEG icon
127
Constellation Energy
CEG
$98B
$309K 0.05%
1,186
+1
+0.1% +$199
PMF
128
DELISTED
PIMCO Municipal Income Fund
PMF
$307K 0.05%
29,783
+205
+0.7% +$1.94K
DKNG icon
129
DraftKings
DKNG
$11.4B
$307K 0.05%
7,825
+410
+6% +$14.8K
AXP icon
130
American Express
AXP
$223B
$307K 0.05%
1,131
– –
NVO
131
Novo Nordisk
NVO
$216B
$305K 0.05%
2,565
-727
-22% -$97K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$305K 0.05%
6,322
+10
+0.2% +$456
TMO icon
133
Thermo Fisher Scientific
TMO
$211B
$302K 0.05%
487
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$127B
$301K 0.05%
5,819
+408
+8% +$19.1K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$287K 0.05%
2,116
+4
+0.2% +$508
PKW icon
136
Invesco BuyBack Achievers ETF
PKW
$1.69B
$283K 0.05%
2,474
-762
-24% -$82.5K
AOS icon
137
A.O. Smith
AOS
$8.38B
$281K 0.05%
3,132
+13
+0.4% +$1.08K
AZN icon
138
AstraZeneca
AZN
$263B
$281K 0.05%
1,802
– –
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$274K 0.05%
4,608
+199
+5% +$11.4K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30B
$273K 0.05%
3,843
+7
+0.2% +$481
DIS icon
141
Walt Disney
DIS
$165B
$268K 0.05%
2,785
+7
+0.3% +$644
KBWP icon
142
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$267K 0.05%
2,314
-30
-1% -$3.29K
COP icon
143
ConocoPhillips
COP
$147B
$254K 0.04%
2,414
+2
+0.1% +$220
BNY
144
Bank of New York Mellon
BNY
$108B
$253K 0.04%
3,524
-863
-20% -$56.8K
SDOG icon
145
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$253K 0.04%
4,285
– –
GNR icon
146
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$252K 0.04%
4,368
– –
SUSA icon
147
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$249K 0.04%
2,071
+1
+0% +$115
TSLA icon
148
Tesla
TSLA
$1.24T
$247K 0.04%
+945
New +$216K
ROK icon
149
Rockwell Automation
ROK
$51.4B
$244K 0.04%
909
+2
+0.2% +$531
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$153B
$242K 0.04%
3,745
+177
+5% +$11K
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.