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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
-1.39%
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
$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 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 Financials 6.19%
2 Technology 4.28%
3 Healthcare 2.26%
4 Industrials 1.55%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.63M 0.29%
11,192
+862
+8% +$125K
MCD icon
52
McDonald's
MCD
$190B
$1.47M 0.26%
4,718
+2,489
+112% +$744K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.36M 0.24%
16,618
+741
+5% +$59.1K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.28T
$1.23M 0.22%
7,887
+3,785
+92% +$693K
WMT icon
55
Walmart Inc
WMT
$894B
$1.12M 0.2%
12,772
+88
+0.7% +$8.26K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$658B
$1.11M 0.19%
4,020
-63
-2% -$18.3K
PEP icon
57
PepsiCo
PEP
$184B
$1.08M 0.19%
7,222
-272
-4% -$40.5K
PFE icon
58
Pfizer
PFE
$141B
$980K 0.17%
38,682
-3,352
-8% -$87.7K
MGV icon
59
Vanguard Mega Cap Value ETF
MGV
$13B
$970K 0.17%
7,530
+193
+3% +$25K
CZNC icon
60
Citizens & Northern Corp
CZNC
$419M
$916K 0.16%
45,523
-712
-2% -$14.5K
T icon
61
AT&T
T
$153B
$898K 0.16%
31,764
-1,308
-4% -$32.9K
GLD icon
62
SPDR Gold Trust
GLD
$129B
$894K 0.16%
3,101
-2
-0.1% -$529
PPL
63
PPL Corp
PPL
$26.7B
$841K 0.15%
23,291
-183
-0.8% -$6.21K
HD icon
64
Home Depot
HD
$331B
$836K 0.15%
2,280
+18
+0.8% +$7.01K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.4B
$816K 0.14%
9,010
-74
-0.8% -$6.72K
LMT icon
66
Lockheed Martin
LMT
$118B
$789K 0.14%
1,765
+9
+0.5% +$4.14K
META icon
67
Meta Platforms (Facebook)
META
$1.65T
$766K 0.13%
1,329
+184
+16% +$119K
ARTY
68
iShares Future AI & Tech ETF
ARTY
$3.47B
$763K 0.13%
+24,249
New +$899K
GS icon
69
Goldman Sachs
GS
$312B
$761K 0.13%
1,393
-1,300
-48% -$782K
NEE icon
70
NextEra Energy
NEE
$183B
$753K 0.13%
10,625
-51
-0.5% -$3.6K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$43B
$750K 0.13%
34,838
+29
+0.1% +$660
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.29T
$743K 0.13%
4,806
+30
+0.6% +$5.44K
SOFI icon
73
SoFi Technologies
SOFI
$22.1B
$733K 0.13%
63,033
-3,881
-6% -$55.9K
RTX icon
74
RTX Corp
RTX
$263B
$699K 0.12%
5,278
+4
+0.1% +$507
AON icon
75
Aon
AON
$77.5B
$687K 0.12%
1,721
– –
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 Value ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • 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 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.