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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
ITW icon
126
Illinois Tool Works
ITW
$81.4B
$331K 0.06%
1,306
– –
WELL icon
127
Welltower
WELL
$178B
$313K 0.05%
2,479
+5
+0.2% +$656
DIS icon
128
Walt Disney
DIS
$165B
$310K 0.05%
2,785
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$127B
$309K 0.05%
5,462
-357
-6% -$19.9K
DKNG icon
130
DraftKings
DKNG
$11.4B
$289K 0.05%
7,767
-58
-0.7% -$2.3K
PKW icon
131
Invesco BuyBack Achievers ETF
PKW
$1.69B
$285K 0.05%
2,477
+3
+0.1% +$355
ARM icon
132
Arm
ARM
$278B
$282K 0.05%
2,286
– –
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$281K 0.05%
2,133
+17
+0.8% +$2.34K
CL icon
134
Colgate-Palmolive
CL
$72.6B
$276K 0.05%
3,038
-151
-5% -$14.4K
BNY
135
Bank of New York Mellon
BNY
$108B
$271K 0.05%
3,524
– –
KBWP icon
136
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$269K 0.05%
2,319
+5
+0.2% +$593
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$266K 0.05%
4,630
+22
+0.5% +$1.31K
CEG icon
138
Constellation Energy
CEG
$98B
$266K 0.05%
1,186
– –
MRVL icon
139
Marvell Technology
MRVL
$174B
$265K 0.05%
+2,398
New +$223K
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$264K 0.05%
6,278
-44
-0.7% -$2.04K
ROK icon
141
Rockwell Automation
ROK
$51.4B
$260K 0.05%
910
+1
+0.1% +$281
TMO icon
142
Thermo Fisher Scientific
TMO
$211B
$254K 0.04%
487
– –
INTC icon
143
Intel
INTC
$466B
$253K 0.04%
12,605
-1,893
-13% -$42.7K
EQT icon
144
EQT Corp
EQT
$33.2B
$252K 0.04%
5,468
+7
+0.1% +$289
SUSA icon
145
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$252K 0.04%
2,072
+1
+0% +$123
RCL icon
146
Royal Caribbean
RCL
$78.7B
$247K 0.04%
+1,071
New +$237K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$30B
$246K 0.04%
3,874
+31
+0.8% +$2.07K
SDOG icon
148
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$242K 0.04%
4,285
– –
CMI icon
149
Cummins
CMI
$91.7B
$239K 0.04%
686
+3
+0.4% +$1.05K
AZN icon
150
AstraZeneca
AZN
$263B
$236K 0.04%
1,802
– –
4 5
6
7 8

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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.