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HI

Hudock Inc Portfolio holdings

AUM $781M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+27.68%
3 Year Est. Return
+64.42%
5 Year Est. Return
+61.83%
10 Year Est. Return
+171.44%
AUM
$572M
AUM Growth
-$719K
Cap. Flow
+$10.7M
Cap. Flow %
1.86%
Top 10 Hldgs %
53.5%
Holding
183
New
8
Increased
103
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.55M
2
IOO icon
iShares Global 100 ETF
IOO
+$2.42M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.42M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
4
MMM icon
3M
MMM
+$1.02M
5
GS icon
Goldman Sachs
GS
+$782K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.96%
2 Financials 6.19%
3 Technology 4.28%
4 Healthcare 2.26%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$69B
$3.78M 0.66%
17,859
+3,103
+21% +$744K
SPGP icon
27
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$3.66M 0.64%
36,596
+5,852
+19% +$616K
PG icon
28
Procter & Gamble
PG
$340B
$2.99M 0.52%
17,561
+667
+4% +$112K
CVX icon
29
Chevron
CVX
$409B
$2.92M 0.51%
17,473
-2,101
-11% -$329K
NVDA icon
30
NVIDIA
NVDA
$5.56T
$2.91M 0.51%
26,869
+3,393
+14% +$430K
IBM icon
31
IBM
IBM
$221B
$2.88M 0.5%
11,599
-859
-7% -$210K
BX icon
32
Blackstone
BX
$102B
$2.83M 0.49%
20,223
+383
+2% +$62.2K
XOM icon
33
ExxonMobil
XOM
$656B
$2.8M 0.49%
23,506
-3,005
-11% -$332K
MRK icon
34
Merck
MRK
$371B
$2.76M 0.48%
30,727
+5,725
+23% +$535K
CAT icon
35
Caterpillar
CAT
$374B
$2.71M 0.47%
8,213
-1,098
-12% -$391K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$2.63M 0.46%
31,753
+1,626
+5% +$134K
IBB icon
37
iShares Biotechnology ETF
IBB
$10.7B
$2.63M 0.46%
20,538
+18,804
+1,084% +$2.55M
LLY icon
38
Eli Lilly
LLY
$1.02T
$2.59M 0.45%
3,134
+88
+3% +$73.2K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.38M 0.42%
5,678
-445
-7% -$192K
CZFS icon
40
Citizens Financial Services
CZFS
$399M
$2.36M 0.41%
41,032
+85
+0.2% +$5.07K
JNJ icon
41
Johnson & Johnson
JNJ
$663B
$2.27M 0.4%
13,706
+317
+2% +$49.6K
PWOD
42
DELISTED
Penns Woods Bancorp
PWOD
$2.14M 0.37%
76,727
+290
+0.4% +$8.65K
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$13.7B
$2.08M 0.36%
179,435
– –
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.02M 0.35%
51,198
+15,830
+45% +$618K
MTB icon
45
M&T Bank
MTB
$34.6B
$1.91M 0.33%
10,670
+289
+3% +$54.8K
KO icon
46
Coca-Cola
KO
$379B
$1.9M 0.33%
26,546
-361
-1% -$24.1K
AMGN icon
47
Amgen
AMGN
$236B
$1.8M 0.31%
5,778
-639
-10% -$189K
VZ icon
48
Verizon
VZ
$208B
$1.8M 0.31%
39,604
+850
+2% +$35.4K
CSCO icon
49
Cisco
CSCO
$431B
$1.65M 0.29%
26,719
-2,358
-8% -$145K
AMZN icon
50
Amazon
AMZN
$2.79T
$1.64M 0.29%
8,611
+1,244
+17% +$270K
1
2
3 4 5

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Hudock Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Hudock Inc held 183 positions worth $572M, down 0.13% from $573M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hudock Inc's Q1 2025 filing shows 8 new, 103 increased, 47 reduced and 6 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 24,249 shares worth $763K. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Financials and Technology.

  • Hudock Inc's largest Q1 2025 buy was iShares Future AI & Tech ETF: 24,249 shares worth $763K.
  • Hudock Inc added most to iShares Biotechnology ETF in Q1 2025, an estimated $2.55M increase.
  • Hudock Inc's biggest Q1 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.1M.
  • Hudock Inc fully exited Adobe in Q1 2025, selling an estimated $510K.
  • Hudock Inc's ten largest holdings make up 54% of its $572M portfolio in Q1 2025.
  • Hudock Inc opened 8 new positions and closed 6 in Q1 2025.
  • Hudock Inc's portfolio value fell 0.13% quarter-over-quarter to $572M.

Based on Hudock Inc's 13F filing for Q1 2025, filed 2 May 2025.