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HFS

Hoge Financial Services Portfolio holdings

AUM $209M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+20.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$22.1M
Cap. Flow
+$2.85M
Cap. Flow %
1.37%
Top 10 Hldgs %
74.73%
Holding
87
New
15
Increased
42
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$724K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$348K
3
MU icon
Micron Technology
MU
+$330K
4
AMD icon
Advanced Micro Devices
AMD
+$277K
5
INTC icon
Intel
INTC
+$263K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$439K
2
PLTR icon
Palantir
PLTR
+$412K
3
T icon
AT&T
T
+$242K
4
CVX icon
Chevron
CVX
+$218K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.63%
2 Technology 7.74%
3 Communication Services 1.89%
4 Financials 1.85%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$45.7M 21.86%
111,486
-1,108
-1% -$439K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$28M 13.42%
365,539
+9,432
+3% +$724K
VT icon
3
Vanguard Total World Stock ETF
VT
$81.5B
$19.8M 9.48%
126,119
-931
-0.7% -$142K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$14.6M 6.97%
66,802
-283
-0.4% -$59.1K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$12.2M 5.84%
40,272
-372
-0.9% -$107K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.1B
$11.4M 5.43%
109,261
+178
+0.2% +$18.3K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.6B
$11M 5.27%
215,695
+3,420
+2% +$174K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$5.47M 2.62%
79,901
-1,468
-2% -$95.9K
IFRA icon
9
iShares US Infrastructure ETF
IFRA
$4.23B
$4.15M 1.99%
65,856
-21
-0% -$1.28K
NVDA icon
10
NVIDIA
NVDA
$5.56T
$3.86M 1.85%
19,315
+748
+4% +$154K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$3.59M 1.72%
41,694
-342
-0.8% -$28.8K
QCOM icon
12
Qualcomm
QCOM
$180B
$3.33M 1.6%
18,047
+1,070
+6% +$200K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45B
$2.79M 1.34%
25,925
-728
-3% -$77.9K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$2.69M 1.29%
30,199
+88
+0.3% +$7.8K
MSFT icon
15
Microsoft
MSFT
$3.71T
$2.62M 1.25%
7,024
-98
-1% -$39.7K
AAPL icon
16
Apple
AAPL
$4.67T
$2.2M 1.05%
7,616
+77
+1% +$22K
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$2.14M 1.02%
3,791
+358
+10% +$219K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$1.47M 0.7%
4,116
+143
+4% +$51.5K
TSM icon
19
TSMC
TSM
$2.22T
$1.42M 0.68%
2,973
+6
+0.2% +$2.44K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.23M 0.59%
5,048
-14
-0.3% -$3.26K
AMZN icon
21
Amazon
AMZN
$2.79T
$1.18M 0.57%
4,962
+204
+4% +$51.2K
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.5B
$1.16M 0.55%
17,378
-508
-3% -$34.1K
ROK icon
23
Rockwell Automation
ROK
$48.2B
$1.1M 0.53%
2,215
+3
+0.1% +$1.3K
MFC icon
24
Manulife Financial
MFC
$73.5B
$1.09M 0.52%
26,939
+192
+0.7% +$7.43K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.52%
1,588
+5
+0.3% +$3.33K
1
2 3 4

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Hoge Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Hoge Financial Services held 87 positions worth $209M, up 12% from $187M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hoge Financial Services's Q2 2026 filing shows 15 new, 42 increased, 25 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 974 shares worth $344K. The largest sale was iShares Russell 1000 ETF, an estimated $439K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

  • Hoge Financial Services's largest Q2 2026 buy was Alphabet (Google) Class C: 974 shares worth $344K.
  • Hoge Financial Services added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $724K increase.
  • Hoge Financial Services's biggest Q2 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $439K.
  • Hoge Financial Services fully exited Palantir in Q2 2026, selling an estimated $412K.
  • Hoge Financial Services's ten largest holdings make up 75% of its $209M portfolio in Q2 2026.
  • Hoge Financial Services opened 15 new positions and closed 4 in Q2 2026.
  • Hoge Financial Services's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Hoge Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.