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HFS

Hoge Financial Services Portfolio holdings

AUM $187M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$1.29M
Cap. Flow
+$4.83M
Cap. Flow %
2.58%
Top 10 Hldgs %
76.04%
Holding
76
New
6
Increased
39
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.51M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$927K
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$702K
4
MSFT icon
Microsoft
MSFT
+$606K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$334K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$945K
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$934K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$857K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$653K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$306K

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Communication Services 1.79%
3 Financials 1.68%
4 Consumer Discretionary 1.23%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$40.1M 21.49%
112,594
-2,300
-2% -$857K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27.5M 14.71%
356,107
+70,839
+25% +$5.51M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$17.6M 9.41%
127,050
-6,568
-5% -$945K
VTV icon
4
Vanguard Value ETF
VTV
$187B
$13.2M 7.05%
67,085
+611
+0.9% +$122K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10.8M 5.79%
212,275
+18,206
+9% +$927K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.3B
$10.6M 5.7%
40,644
-786
-2% -$213K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.1B
$10.6M 5.67%
109,083
-6,529
-6% -$653K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.62M 2.47%
81,369
-5,211
-6% -$306K
IFRA icon
9
iShares US Infrastructure ETF
IFRA
$4.65B
$3.77M 2.02%
65,877
+12,203
+23% +$702K
NVDA icon
10
NVIDIA
NVDA
$5.08T
$3.24M 1.73%
18,567
+628
+4% +$115K
VUG icon
11
Vanguard Growth ETF
VUG
$217B
$3.06M 1.64%
42,036
+402
+1% +$31.3K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45B
$2.83M 1.51%
26,653
+3,106
+13% +$334K
MSFT icon
13
Microsoft
MSFT
$2.83T
$2.64M 1.42%
7,122
+1,448
+26% +$606K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$2.52M 1.35%
30,111
-801
-3% -$68.9K
QCOM icon
15
Qualcomm
QCOM
$179B
$2.19M 1.17%
16,977
-185
-1% -$27K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$1.96M 1.05%
3,433
-57
-2% -$36.5K
AAPL icon
17
Apple
AAPL
$4.71T
$1.9M 1.02%
7,539
+354
+5% +$92.1K
IGF icon
18
iShares Global Infrastructure ETF
IGF
$10.9B
$1.2M 0.64%
17,886
-14,238
-44% -$934K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$1.14M 0.61%
3,973
+234
+6% +$73.5K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.1M 0.59%
5,062
+139
+3% +$31.1K
TSM icon
21
TSMC
TSM
$2.17T
$1M 0.54%
2,967
+3
+0.1% +$1.03K
AMZN icon
22
Amazon
AMZN
$2.52T
$992K 0.53%
4,758
+5
+0.1% +$1.1K
XOM icon
23
ExxonMobil
XOM
$653B
$982K 0.53%
5,790
-56
-1% -$8.17K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$946K 0.51%
1,583
+348
+28% +$218K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.2B
$933K 0.5%
4,368
+17
+0.4% +$3.72K
1
2 3 4

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Hoge Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Hoge Financial Services held 76 positions worth $187M, up 0.69% from $186M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hoge Financial Services's Q1 2026 filing shows 6 new, 39 increased, 27 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,219 shares worth $291K. The largest sale was Vanguard Total World Stock ETF, an estimated $945K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Communication Services and Financials.

  • Hoge Financial Services's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 3,219 shares worth $291K.
  • Hoge Financial Services added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $5.51M increase.
  • Hoge Financial Services's biggest Q1 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $945K.
  • Hoge Financial Services fully exited iShares Silver Trust in Q1 2026, selling an estimated $282K.
  • Hoge Financial Services's ten largest holdings make up 76% of its $187M portfolio in Q1 2026.
  • Hoge Financial Services opened 6 new positions and closed 4 in Q1 2026.
  • Hoge Financial Services's portfolio value rose 0.69% quarter-over-quarter to $187M.

Based on Hoge Financial Services's 13F filing for Q1 2026, filed 20 Apr 2026.