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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
BMY icon
126
Bristol-Myers Squibb
BMY
$128B
$330K 0.06%
5,407
-55
-1% -$3.21K
ITW icon
127
Illinois Tool Works
ITW
$81.9B
$324K 0.06%
1,306
– –
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$313K 0.05%
12,505
+2
+0% +$55
NFLX icon
129
Netflix
NFLX
$293B
$311K 0.05%
3,330
+780
+31% +$74.2K
AXP icon
130
American Express
AXP
$229B
$304K 0.05%
1,131
– –
BNY
131
Bank of New York Mellon
BNY
$107B
$296K 0.05%
3,524
– –
CEG icon
132
Constellation Energy
CEG
$96.4B
$295K 0.05%
1,464
+278
+23% +$74.5K
KBWP icon
133
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$289K 0.05%
2,323
+4
+0.2% +$467
INTC icon
134
Intel
INTC
$462B
$286K 0.05%
12,605
– –
EQT icon
135
EQT Corp
EQT
$32.5B
$285K 0.05%
5,332
-136
-2% -$6.95K
CL icon
136
Colgate-Palmolive
CL
$73.6B
$285K 0.05%
3,040
+2
+0.1% +$179
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$153B
$284K 0.05%
4,566
+769
+20% +$47.5K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$280K 0.05%
2,138
+5
+0.2% +$676
MMM icon
139
3M
MMM
$91.9B
$279K 0.05%
1,899
-6,928
-78% -$1.02M
DIS icon
140
Walt Disney
DIS
$168B
$276K 0.05%
2,793
+8
+0.3% +$860
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$30.1B
$273K 0.05%
3,885
+11
+0.3% +$758
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$81.3B
$272K 0.05%
+2,111
New +$276K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$270K 0.05%
6,288
+10
+0.2% +$437
AZN icon
144
AstraZeneca
AZN
$263B
$265K 0.05%
1,802
– –
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$264K 0.05%
4,615
-15
-0.3% -$874
SGOL icon
146
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$256K 0.04%
8,588
– –
CMI icon
147
Cummins
CMI
$91.3B
$250K 0.04%
796
+110
+16% +$38.8K
CRDO icon
148
Credo Technology Group
CRDO
$38.8B
$249K 0.04%
+6,203
New +$386K
SDOG icon
149
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$249K 0.04%
4,285
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$208B
$245K 0.04%
491
+4
+0.8% +$2.17K
4 5
6
7 8

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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.