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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
ALL icon
151
Allstate
ALL
$67.3B
$242K 0.04%
1,168
– –
IHI icon
152
iShares US Medical Devices ETF
IHI
$3.06B
$236K 0.04%
3,923
-11
-0.3% -$683
ROK icon
153
Rockwell Automation
ROK
$51.9B
$236K 0.04%
912
+2
+0.2% +$557
GNR icon
154
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$234K 0.04%
4,391
– –
DKNG icon
155
DraftKings
DKNG
$12B
$230K 0.04%
6,928
-839
-11% -$34.5K
DNP icon
156
DNP Select Income Fund
DNP
$4.15B
$230K 0.04%
23,240
– –
ANET icon
157
Arista Networks
ANET
$215B
$230K 0.04%
+2,965
New +$301K
CI icon
158
Cigna
CI
$77B
$227K 0.04%
+689
New +$208K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$225K 0.04%
1,300
+6
+0.5% +$1.07K
WMB icon
160
Williams Companies
WMB
$86.6B
$223K 0.04%
3,737
– –
YUM icon
161
Yum! Brands
YUM
$40.7B
$223K 0.04%
+1,417
New +$204K
ARM icon
162
Arm
ARM
$284B
$222K 0.04%
2,081
-205
-9% -$28.6K
EMXC icon
163
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$221K 0.04%
4,018
-7
-0.2% -$393
COP icon
164
ConocoPhillips
COP
$141B
$221K 0.04%
2,100
+45
+2% +$4.49K
RCL icon
165
Royal Caribbean
RCL
$81.8B
$220K 0.04%
1,072
+1
+0.1% +$236
LRCX icon
166
Lam Research
LRCX
$365B
$219K 0.04%
3,007
+118
+4% +$9.29K
BA icon
167
Boeing
BA
$167B
$215K 0.04%
1,260
+8
+0.6% +$1.39K
PBR icon
168
Petrobras
PBR
$116B
$214K 0.04%
14,890
-2,897
-16% -$39.9K
PMF
169
DELISTED
PIMCO Municipal Income Fund
PMF
$213K 0.04%
24,144
+160
+0.7% +$1.44K
QMOM icon
170
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$211K 0.04%
3,549
– –
GEV icon
171
GE Vernova
GEV
$265B
$209K 0.04%
683
– –
MPC icon
172
Marathon Petroleum
MPC
$91.2B
$208K 0.04%
1,429
-207
-13% -$30.6K
AOS icon
173
A.O. Smith
AOS
$8.61B
$206K 0.04%
3,149
+17
+0.5% +$1.15K
MO icon
174
Altria Group
MO
$122B
$204K 0.04%
+3,403
New +$186K
TT icon
175
Trane Technologies
TT
$107B
$202K 0.04%
600
– –
4 5 6
7
8

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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.