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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
ETR icon
76
Entergy
ETR
$53.1B
$680K 0.12%
7,953
+8
+0.1% +$659
V icon
77
Visa
V
$690B
$647K 0.11%
1,845
-33
-2% -$11.2K
WFC icon
78
Wells Fargo
WFC
$264B
$630K 0.11%
8,772
+1
+0% +$75
DUK icon
79
Duke Energy
DUK
$101B
$603K 0.11%
4,944
+9
+0.2% +$1.03K
VTV icon
80
Vanguard Value ETF
VTV
$189B
$594K 0.1%
3,439
-12,037
-78% -$2.1M
SLV icon
81
iShares Silver Trust
SLV
$28.2B
$583K 0.1%
18,803
– –
GE icon
82
GE Aerospace
GE
$374B
$582K 0.1%
2,905
+50
+2% +$9.84K
AMAT icon
83
Applied Materials
AMAT
$408B
$574K 0.1%
3,954
-179
-4% -$30.1K
BAC icon
84
Bank of America
BAC
$436B
$564K 0.1%
13,523
+76
+0.6% +$3.39K
VGT icon
85
Vanguard Information Technology ETF
VGT
$138B
$559K 0.1%
8,240
-120
-1% -$9.04K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14.4B
$553K 0.1%
3,614
+4
+0.1% +$611
WM icon
87
Waste Management
WM
$95.8B
$544K 0.1%
2,348
+20
+0.9% +$4.43K
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$4.82B
$540K 0.09%
10,624
+81
+0.8% +$4.1K
NVO
89
Novo Nordisk
NVO
$220B
$537K 0.09%
7,731
+2,423
+46% +$200K
WEC icon
90
WEC Energy
WEC
$37.2B
$536K 0.09%
4,913
+3
+0.1% +$306
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$514K 0.09%
917
+2
+0.2% +$1.18K
HSY icon
92
Hershey
HSY
$36.5B
$503K 0.09%
2,943
+171
+6% +$28K
VT icon
93
Vanguard Total World Stock ETF
VT
$76.3B
$498K 0.09%
4,294
+9
+0.2% +$1.08K
MS icon
94
Morgan Stanley
MS
$334B
$489K 0.09%
4,189
-81
-2% -$10.4K
MA icon
95
Mastercard
MA
$487B
$485K 0.08%
884
+8
+0.9% +$4.36K
APD icon
96
Air Products & Chemicals
APD
$65.5B
$476K 0.08%
1,613
+16
+1% +$4.93K
PANW icon
97
Palo Alto Networks
PANW
$261B
$472K 0.08%
2,763
+195
+8% +$36.1K
ABBV icon
98
AbbVie
ABBV
$456B
$468K 0.08%
2,236
+2
+0.1% +$389
PEG icon
99
Public Service Enterprise Group
PEG
$39.4B
$461K 0.08%
5,595
+557
+11% +$46.5K
HL icon
100
Hecla Mining
HL
$10.1B
$456K 0.08%
81,994
+54
+0.1% +$300
2 3
4
5 6

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CIA
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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.