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 | |
|---|---|---|---|---|---|---|---|
| $633K | 0.44% | 2,514 +123 | +5% | +$31K | |||
| $621K | 0.43% | 1,209 +21 | +2% | +$10.8K | |||
| $610K | 0.43% | 35,213 +284 | +0.8% | +$4.92K | |||
| $581K | 0.41% | 1,039 +661 | +175% | +$370K | |||
| $579K | 0.4% | 1,852 +27 | +1% | +$8.44K | |||
| $569K | 0.4% | 2,202 -13 | -0.6% | -$3.36K | |||
| $545K | 0.38% | 3,633 +76 | +2% | +$11.4K | |||
| $512K | 0.36% | 9,482 -115 | -1% | -$6.21K | |||
| $419K | 0.29% | 894 | New | +$419K | |||
| $404K | 0.28% | 9,256 -524 | -5% | -$22.9K | |||
| $364K | 0.25% | 1,263 +18 | +1% | +$5.19K | |||
| $362K | 0.25% | 2,343 +243 | +12% | +$37.6K | |||
| $362K | 0.25% | 438 +68 | +18% | +$56.2K | |||
| $360K | 0.25% | 2,656 -118 | -4% | -$16K | |||
| $307K | 0.21% | 1,521 +16 | +1% | +$3.23K | |||
| $303K | 0.21% | 4,236 +44 | +1% | +$3.15K | |||
| $285K | 0.2% | 813 +88 | +12% | +$30.8K | |||
| $283K | 0.2% | 18,208 +130 | +0.7% | +$2.02K | |||
| $277K | 0.19% | 3,156 +89 | +3% | +$7.81K | |||
| $271K | 0.19% | 1,907 +77 | +4% | +$10.9K | |||
| $268K | 0.19% | 575 +22 | +4% | +$10.3K | |||
| $257K | 0.18% | 4,285 +98 | +2% | +$5.88K | |||
| $246K | 0.17% | 1,037 +23 | +2% | +$5.45K | |||
| $243K | 0.17% | 991 +52 | +6% | +$12.8K | |||
| $242K | 0.17% | 3,890 +11 | +0.3% | +$683 |
