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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$73.2M 12.79%
124,362
-870
-0.7% -$515K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$37M 6.46%
461,030
+2,157
+0.5% +$176K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.8M 5.9%
542,261
-1,174
-0.2% -$75.3K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.3M 5.64%
280,031
+1,012
+0.4% +$121K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$29.5M 5.15%
1,079,201
-2,869
-0.3% -$81.6K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.8M 4.33%
563,266
+4,272
+0.8% +$199K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$21.6M 3.78%
42,284
-259
-0.6% -$131K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$21.1M 3.69%
419,700
-32,167
-7% -$1.62M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$19.8M 3.46%
94,198
-56
-0.1% -$11.7K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.4M 3.4%
200,683
-4,288
-2% -$422K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.4B
$18.6M 3.25%
133,702
-1,218
-0.9% -$167K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.3M 3.19%
381,904
+4,690
+1% +$236K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$17M 2.97%
301,539
-418
-0.1% -$24.5K
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$11.6M 2.02%
284,861
-1,663
-0.6% -$72K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.9M 1.9%
23,977
-607
-2% -$280K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.53M 1.66%
103,037
-2,511
-2% -$237K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$9.1M 1.59%
85,384
+518
+0.6% +$55.7K
AAPL icon
18
Apple
AAPL
$4.89T
$8.71M 1.52%
34,780
-602
-2% -$142K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$7.21M 1.26%
13,380
+33
+0.2% +$17.9K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.51M 0.96%
42,867
-2,475
-5% -$320K
IOO icon
21
iShares Global 100 ETF
IOO
$8.61B
$5.44M 0.95%
54,018
+544
+1% +$54.6K
JPM icon
22
JPMorgan Chase
JPM
$912B
$5.28M 0.92%
22,029
-568
-3% -$132K
MSFT icon
23
Microsoft
MSFT
$2.98T
$5.26M 0.92%
12,478
-226
-2% -$96.3K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.01M 0.87%
117,487
+1,706
+1% +$73.3K
SMH icon
25
VanEck Semiconductor ETF
SMH
$67.5B
$3.57M 0.62%
14,756
+13
+0.1% +$3.23K
1
2 3 4 5

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
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 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.