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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
+7.27%
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
$658M
AUM Growth
+$36.3M
Cap. Flow
-$5.35M
Cap. Flow %
-0.81%
Top 10 Hldgs %
52.25%
Holding
206
New
23
Increased
80
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$20.1M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$9.18M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$7.86M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.62M
5
NWBI icon
Northwest Bancshares
NWBI
+$2.33M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.45M
5
PWOD
Penns Woods Bancorp
PWOD
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 6.15%
2 Technology 5.32%
3 Industrials 1.89%
4 Healthcare 1.8%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
176
Insulet
PODD
$11.3B
$242K 0.04%
+785
New +$246K
CL icon
177
Colgate-Palmolive
CL
$72.6B
$239K 0.04%
2,995
-48
-2% -$4.09K
DHI icon
178
D.R. Horton
DHI
$41B
$239K 0.04%
+1,411
New +$222K
TMO icon
179
Thermo Fisher Scientific
TMO
$211B
$238K 0.04%
491
-4
-0.8% -$1.86K
WMB icon
180
Williams Companies
WMB
$90.5B
$237K 0.04%
3,737
– –
CRWV
181
CoreWeave
CRWV
$39.2B
$235K 0.04%
+1,718
New +$203K
IHI icon
182
iShares US Medical Devices ETF
IHI
$3.02B
$234K 0.04%
3,902
+1
+0% +$61
AOS icon
183
A.O. Smith
AOS
$8.38B
$233K 0.04%
3,179
+15
+0.5% +$1.07K
DNP icon
184
DNP Select Income Fund
DNP
$4.18B
$233K 0.04%
23,240
– –
QMOM icon
185
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$229K 0.03%
3,549
– –
VO icon
186
Vanguard Mid-Cap ETF
VO
$106B
$229K 0.03%
3,112
+8
+0.3% +$575
MO icon
187
Altria Group
MO
$122B
$228K 0.03%
3,455
+12
+0.3% +$760
BLK icon
188
Blackrock
BLK
$164B
$224K 0.03%
+192
New +$215K
QQQE icon
189
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$224K 0.03%
2,202
+3
+0.1% +$297
WPM icon
190
Wheaton Precious Metals
WPM
$50.6B
$224K 0.03%
+2,000
New +$195K
BABA icon
191
Alibaba
BABA
$269B
$222K 0.03%
+1,244
New +$163K
YUM icon
192
Yum! Brands
YUM
$41B
$216K 0.03%
1,420
+2
+0.1% +$294
COP icon
193
ConocoPhillips
COP
$147B
$214K 0.03%
+2,266
New +$214K
IHE icon
194
iShares US Pharmaceuticals ETF
IHE
$1.47B
$212K 0.03%
+2,920
New +$201K
PML
195
PIMCO Municipal Income Fund II
PML
$485M
$207K 0.03%
+26,166
New +$193K
TLN
196
Talen Energy Corp
TLN
$17.2B
$204K 0.03%
+479
New +$173K
UNH icon
197
UnitedHealth
UNH
$382B
$202K 0.03%
+585
New +$177K
PBR icon
198
Petrobras
PBR
$121B
$195K 0.03%
15,385
-4,661
-23% -$58.6K
CLF icon
199
Cleveland-Cliffs
CLF
$6.81B
$122K 0.02%
10,000
-6,215
-38% -$65.4K
CI icon
200
Cigna
CI
$76.6B
– –
-689
Closed -$228K
5 6 7
8
9

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Hudock Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Hudock Inc held 206 positions worth $658M, up 5.8% from $622M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc's Q3 2025 filing shows 23 new, 80 increased, 71 reduced and 7 closed positions. Its largest new stake was Dimensional International Value ETF: 450,062 shares worth $20.8M. The largest sale was Schwab US Dividend Equity ETF, an estimated $18.1M.

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

  • Hudock Inc's largest Q3 2025 buy was Dimensional International Value ETF: 450,062 shares worth $20.8M.
  • Hudock Inc added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $575K increase.
  • Hudock Inc's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $18.1M.
  • Hudock Inc fully exited Penns Woods Bancorp in Q3 2025, selling an estimated $2.3M.
  • Hudock Inc's ten largest holdings make up 52% of its $658M portfolio in Q3 2025.
  • Hudock Inc opened 23 new positions and closed 7 in Q3 2025.
  • Hudock Inc's portfolio value rose 5.8% quarter-over-quarter to $658M.

Based on Hudock Inc's 13F filing for Q3 2025, filed 24 Oct 2025.