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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
CI icon
151
Cigna
CI
$74.5B
$239K 0.04%
690
+1
+0.1% +$344
MPC icon
152
Marathon Petroleum
MPC
$91.3B
$236K 0.04%
1,448
+101
+7% +$17.1K
DNP icon
153
DNP Select Income Fund
DNP
$4.17B
$233K 0.04%
23,240
– –
TT icon
154
Trane Technologies
TT
$104B
$233K 0.04%
+600
New +$208K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$231K 0.04%
1,290
+5
+0.4% +$854
QMOM icon
156
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$227K 0.04%
3,532
– –
ALL icon
157
Allstate
ALL
$64.3B
$222K 0.04%
+1,168
New +$207K
CMI icon
158
Cummins
CMI
$89.5B
$221K 0.04%
+683
New +$202K
MDT icon
159
Medtronic
MDT
$106B
$217K 0.04%
+2,412
New +$203K
BABA icon
160
Alibaba
BABA
$276B
$216K 0.04%
2,039
-993
-33% -$81.2K
SGOL icon
161
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$216K 0.04%
+8,588
New +$203K
LRCX icon
162
Lam Research
LRCX
$392B
$212K 0.04%
2,590
+160
+7% +$13.9K
BIP icon
163
Brookfield Infrastructure Partners
BIP
$18.1B
$207K 0.04%
+5,900
New +$185K
SHEL icon
164
Shell
SHEL
$242B
$201K 0.03%
3,041
+14
+0.5% +$992
EQT icon
165
EQT Corp
EQT
$31B
$200K 0.03%
5,461
-992
-15% -$33.7K
CLF icon
166
Cleveland-Cliffs
CLF
$5.29B
$179K 0.03%
14,014
+400
+3% +$5.43K
PBR icon
167
Petrobras
PBR
$116B
$163K 0.03%
11,336
+180
+2% +$2.65K
BILL icon
168
BILL Holdings
BILL
$4.45B
– –
-4,387
Closed -$231K
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-3,420
Closed -$202K
EVRG icon
170
Evergy
EVRG
$19.7B
– –
-5,227
Closed -$277K
IBM icon
171
IBM
IBM
$200B
– –
-12,450
Closed -$2.15M
SRVR icon
172
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
– –
-18,346
Closed -$502K
UPS icon
173
United Parcel Service
UPS
$100B
– –
-1,477
Closed -$202K
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.