HFS

Hoge Financial Services Portfolio holdings

AUM $143M
This Quarter Return
-1.06%
1 Year Return
+5.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$6.46M
Cap. Flow
+$8.55M
Cap. Flow %
5.98%
Top 10 Hldgs %
76.92%
Holding
63
New
6
Increased
42
Reduced
9
Closed
6

Top Buys

1
$3.39M
2
$1.31M
3
$833K
4
$627K
5
$517K

Top Sells

1
$696K
2
$692K
3
$295K
4
$264K
5
$217K

Sector Composition

1Technology6.25%
2Financials2.36%
3Communication Services1.36%
4Consumer Staples1.31%
5Consumer Discretionary1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33M23.07% 107,572
+4,266
+4%
+$1.31M
$17.8M12.44% 232,386
+44,325
+24%
+$3.39M
$14.7M10.3% 127,015
+5,404
+4%
+$627K
$9.9M6.92% 57,306
+2,578
+5%
+$445K
$9.01M6.3% 110,195
+3,380
+3%
+$276K
$8.17M5.71% 36,840
+1,859
+5%
+$412K
$8.15M5.7% 159,686
+10,121
+7%
+$517K
$3.54M2.48% 81,005
+4,843
+6%
+$212K
$3.07M2.15% 56,202
-12,735
-18%
-$696K
$2.64M1.85% 24,360
+3,625
+17%
+$393K
$2.62M1.83% 17,025
+42
+0.3%
+$6.45K
$2.59M1.81% 6,996
-481
-6%
-$178K
$2.57M1.8% 24,364
+1,100
+5%
+$116K
$2.2M1.54% 5,854
+1,025
+21%
+$385K
$2.15M1.51% 31,257
-401
-1%
-$27.6K
$1.37M0.96% 2,378
+130
+6%
+$74.9K
$1.28M0.89% 5,744
+294
+5%
+$65.3K
$977K0.68% 1,834
+711
+63%
+$379K
$971K0.68% 31,162
+262
+0.9%
+$8.16K
$889K0.62% 4,771
+196
+4%
+$36.5K
$876K0.61% 6,755
-652
-9%
-$84.6K
$845K0.59% 4,493
+19
+0.4%
+$3.58K
$833K0.58%
+18,489
 New
+$833K
$783K0.55% 4,113
+293
+8%
+$55.7K
$653K0.46% 5,490
+406
+8%
+$48.3K
123