We are live on ! Find out more
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
IHI icon
151
iShares US Medical Devices ETF
IHI
$3.02B
$230K 0.04%
+3,934
New +$234K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.31B
$229K 0.04%
+1,734
New +$244K
PBR icon
153
Petrobras
PBR
$121B
$229K 0.04%
17,787
+6,451
+57% +$90.1K
MPC icon
154
Marathon Petroleum
MPC
$90.3B
$228K 0.04%
1,636
+188
+13% +$28.7K
QMOM icon
155
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$228K 0.04%
3,549
+17
+0.5% +$1.14K
NFLX icon
156
Netflix
NFLX
$292B
$227K 0.04%
+2,550
New +$210K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$227K 0.04%
1,294
+4
+0.3% +$723
ALL icon
158
Allstate
ALL
$66.9B
$225K 0.04%
1,168
– –
GEV icon
159
GE Vernova
GEV
$270B
$225K 0.04%
+683
New +$214K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$153B
$224K 0.04%
3,797
+52
+1% +$3.22K
EMXC icon
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$223K 0.04%
+4,025
New +$236K
BA icon
162
Boeing
BA
$165B
$222K 0.04%
+1,252
New +$196K
TT icon
163
Trane Technologies
TT
$106B
$222K 0.04%
600
– –
GNR icon
164
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$219K 0.04%
4,391
+23
+0.5% +$1.26K
PMF
165
DELISTED
PIMCO Municipal Income Fund
PMF
$215K 0.04%
23,984
-5,799
-19% -$56K
SGOL icon
166
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$215K 0.04%
8,588
– –
AOS icon
167
A.O. Smith
AOS
$8.38B
$214K 0.04%
3,132
– –
DOCU
168
DocuSign
DOCU
$9.63B
$212K 0.04%
+2,361
New +$189K
LRCX icon
169
Lam Research
LRCX
$382B
$209K 0.04%
2,889
+299
+12% +$22.7K
DNP icon
170
DNP Select Income Fund
DNP
$4.18B
$205K 0.04%
23,240
– –
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$204K 0.04%
+1,908
New +$209K
COP icon
172
ConocoPhillips
COP
$147B
$204K 0.04%
2,055
-359
-15% -$38.1K
WMB icon
173
Williams Companies
WMB
$90.5B
$202K 0.04%
+3,737
New +$201K
CLF icon
174
Cleveland-Cliffs
CLF
$6.81B
$137K 0.02%
14,554
+540
+4% +$6.51K
CNBS icon
175
Amplify Seymour Cannabis ETF
CNBS
$70.8M
$23K ﹤0.01%
+933
New +$40.7K
4 5 6
7
8

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.