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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
+7.71%
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
$622M
AUM Growth
+$50.2M
Cap. Flow
+$12.3M
Cap. Flow %
1.98%
Top 10 Hldgs %
53.06%
Holding
186
New
9
Increased
101
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$2.47M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.12M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.63M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$821K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$717K

Sector Composition

Rank Sector Weight
1 Financials 6.05%
2 Technology 4.97%
3 Healthcare 1.84%
4 Industrials 1.7%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$4.8B
$537K 0.09%
10,512
-112
-1% -$5.69K
GLW icon
102
Corning
GLW
$133B
$534K 0.09%
10,146
+2,560
+34% +$120K
NVO
103
Novo Nordisk
NVO
$223B
$524K 0.08%
7,590
-141
-2% -$9.59K
PM icon
104
Philip Morris
PM
$301B
$513K 0.08%
2,818
+33
+1% +$5.67K
WEC icon
105
WEC Energy
WEC
$36.9B
$512K 0.08%
4,917
+4
+0.1% +$426
MA icon
106
Mastercard
MA
$480B
$509K 0.08%
905
+21
+2% +$11.6K
HSY icon
107
Hershey
HSY
$34.8B
$504K 0.08%
3,037
+94
+3% +$15.5K
HON icon
108
Honeywell
HON
$71.3B
$501K 0.08%
2,282
+5
+0.2% +$1.01K
NOW icon
109
ServiceNow
NOW
$106B
$496K 0.08%
+2,410
New +$455K
PEG icon
110
Public Service Enterprise Group
PEG
$39.2B
$492K 0.08%
5,844
+249
+4% +$20.1K
HL icon
111
Hecla Mining
HL
$9.61B
$491K 0.08%
82,042
+48
+0.1% +$265
NFLX icon
112
Netflix
NFLX
$290B
$479K 0.08%
3,580
+250
+8% +$28.3K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$479K 0.08%
4,367
+350
+9% +$37.6K
TXN icon
114
Texas Instruments
TXN
$258B
$468K 0.08%
2,254
– –
ABT icon
115
Abbott
ABT
$175B
$463K 0.07%
3,405
+89
+3% +$11.7K
APD icon
116
Air Products & Chemicals
APD
$65.8B
$455K 0.07%
1,613
– –
TSLA icon
117
Tesla
TSLA
$1.43T
$451K 0.07%
1,420
+110
+8% +$33.1K
URI icon
118
United Rentals
URI
$65.5B
$431K 0.07%
572
+1
+0.2% +$669
PGR icon
119
Progressive
PGR
$121B
$422K 0.07%
1,581
– –
PRU icon
120
Prudential Financial
PRU
$41.4B
$415K 0.07%
3,863
-26
-0.7% -$2.69K
UNP icon
121
Union Pacific
UNP
$179B
$414K 0.07%
1,799
+6
+0.3% +$1.33K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$71.7B
$413K 0.07%
16,914
+12
+0.1% +$271
ABBV icon
123
AbbVie
ABBV
$450B
$413K 0.07%
2,224
-12
-0.5% -$2.23K
FELC icon
124
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$409K 0.07%
11,860
– –
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$397K 0.06%
8,089
-463
-5% -$22.6K
3 4
5
6 7

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AP
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CIA
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MCO
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WDL
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Hudock Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Hudock Inc held 186 positions worth $622M, up 8.8% from $572M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hudock Inc's Q2 2025 filing shows 9 new, 101 increased, 51 reduced and 3 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 24,489 shares worth $2.21M. The largest sale was iShares Biotechnology ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q2 2025 buy was Vanguard International Dividend Appreciation ETF: 24,489 shares worth $2.21M.
  • Hudock Inc added most to iShares Global 100 ETF in Q2 2025, an estimated $2.47M increase.
  • Hudock Inc's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.33M.
  • Hudock Inc fully exited iShares Biotechnology ETF in Q2 2025, selling an estimated $2.63M.
  • Hudock Inc's ten largest holdings make up 53% of its $622M portfolio in Q2 2025.
  • Hudock Inc opened 9 new positions and closed 3 in Q2 2025.
  • Hudock Inc's portfolio value rose 8.8% quarter-over-quarter to $622M.

Based on Hudock Inc's 13F filing for Q2 2025, filed 8 Aug 2025.