HFS
Hoge Financial Services Portfolio holdings
AUM $143M
AUM
$143M
AUM Growth
+$6.46M (+5%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
7.29%
Top 10 Holdings %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 | $178K | |
| 3 | $84.6K | |
| 4 | $74.2K | |
| 5 | $27.6K |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Financials | 2.36% |
| 3 | Communication Services | 1.36% |
| 4 | Consumer Staples | 1.31% |
| 5 | Consumer Discretionary | 1.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33M | 23.07% | 107,572 +4,266 | +4% | +$1.31M | |||
| $17.8M | 12.44% | 232,386 +44,325 | +24% | +$3.39M | |||
| $14.7M | 10.3% | 127,015 +5,404 | +4% | +$627K | |||
| $9.9M | 6.92% | 57,306 +2,578 | +5% | +$445K | |||
| $9.01M | 6.3% | 110,195 +3,380 | +3% | +$276K | |||
| $8.17M | 5.71% | 36,840 +1,859 | +5% | +$412K | |||
| $8.15M | 5.7% | 159,686 +10,121 | +7% | +$517K | |||
| $3.54M | 2.48% | 81,005 +4,843 | +6% | +$212K | |||
| $3.07M | 2.15% | 56,202 -12,735 | -18% | -$696K | |||
| $2.64M | 1.85% | 24,360 +3,625 | +17% | +$393K | |||
| $2.62M | 1.83% | 17,025 +42 | +0.3% | +$6.45K | |||
| $2.59M | 1.81% | 6,996 -481 | -6% | -$178K | |||
| $2.57M | 1.8% | 24,364 +1,100 | +5% | +$116K | |||
| $2.2M | 1.54% | 5,854 +1,025 | +21% | +$385K | |||
| $2.15M | 1.51% | 31,257 -401 | -1% | -$27.6K | |||
| $1.37M | 0.96% | 2,378 +130 | +6% | +$74.9K | |||
| $1.28M | 0.89% | 5,744 +294 | +5% | +$65.3K | |||
| $977K | 0.68% | 1,834 +711 | +63% | +$379K | |||
| $971K | 0.68% | 31,162 +262 | +0.9% | +$8.16K | |||
| $889K | 0.62% | 4,771 +196 | +4% | +$36.5K | |||
| $876K | 0.61% | 6,755 -652 | -9% | -$84.6K | |||
| $845K | 0.59% | 4,493 +19 | +0.4% | +$3.58K | |||
| $833K | 0.58% | 18,489 | New | +$833K | |||
| $783K | 0.55% | 4,113 +293 | +8% | +$55.7K | |||
| $653K | 0.46% | 5,490 +406 | +8% | +$48.3K |
