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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
HON icon
101
Honeywell
HON
$77.9B
$455K 0.08%
2,277
-154
-6% -$31.2K
PGR icon
102
Progressive
PGR
$125B
$447K 0.08%
1,581
– –
PM icon
103
Philip Morris
PM
$305B
$442K 0.08%
2,785
+7
+0.3% +$992
ABT icon
104
Abbott
ABT
$182B
$440K 0.08%
3,316
-101
-3% -$12.9K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$437K 0.08%
4,017
+2,109
+111% +$227K
PRU icon
106
Prudential Financial
PRU
$42.3B
$434K 0.08%
3,889
+10
+0.3% +$1.14K
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$424K 0.07%
8,552
-800
-9% -$40K
UNP icon
108
Union Pacific
UNP
$178B
$424K 0.07%
1,793
+8
+0.4% +$1.93K
AVGO icon
109
Broadcom
AVGO
$1.82T
$415K 0.07%
2,481
+278
+13% +$58.8K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$412K 0.07%
4,090
-138
-3% -$13.9K
MRVL icon
111
Marvell Technology
MRVL
$170B
$411K 0.07%
6,672
+4,274
+178% +$415K
DOW icon
112
Dow Inc
DOW
$20.8B
$407K 0.07%
11,645
+479
+4% +$18.4K
TXN icon
113
Texas Instruments
TXN
$255B
$405K 0.07%
2,254
+1
+0% +$187
ORCL icon
114
Oracle
ORCL
$345B
$395K 0.07%
2,827
+9
+0.3% +$1.47K
VRT icon
115
Vertiv
VRT
$110B
$388K 0.07%
5,378
+1,922
+56% +$205K
WELL icon
116
Welltower
WELL
$175B
$381K 0.07%
2,483
+4
+0.2% +$570
DDOG icon
117
Datadog
DDOG
$89.7B
$378K 0.07%
3,813
+217
+6% +$27.4K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$71.1B
$373K 0.07%
16,902
+12
+0.1% +$279
PNC icon
119
PNC Financial Services
PNC
$99.6B
$371K 0.06%
2,112
+1
+0% +$189
D icon
120
Dominion Energy
D
$61.8B
$370K 0.06%
6,603
+5
+0.1% +$275
FELC icon
121
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$370K 0.06%
11,860
– –
URI icon
122
United Rentals
URI
$70.2B
$358K 0.06%
571
+2
+0.4% +$1.38K
GLW icon
123
Corning
GLW
$123B
$347K 0.06%
7,586
+203
+3% +$10K
GDMA icon
124
Gadsden Dynamic Multi-Asset ETF
GDMA
$209M
$342K 0.06%
10,648
+4
+0% +$129
TSLA icon
125
Tesla
TSLA
$1.22T
$340K 0.06%
1,310
+368
+39% +$123K
3 4
5
6 7

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CIA
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MCO
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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.