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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.06M 0.51%
4,381
+13
+0.3% +$3.03K
VTHR icon
27
Vanguard Russell 3000 ETF
VTHR
$4.83B
$1.04M 0.5%
3,126
-4
-0.1% -$1.28K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$916K 0.44%
9,255
+93
+1% +$9.2K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$889K 0.43%
2,431
-22
-0.9% -$7.49K
XOM icon
30
ExxonMobil
XOM
$656B
$777K 0.37%
5,683
-107
-2% -$16K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$761K 0.36%
9,187
-45
-0.5% -$3.59K
AVGO icon
32
Broadcom
AVGO
$1.7T
$742K 0.36%
1,965
+53
+3% +$21.3K
MVBF icon
33
MVB Financial
MVBF
$405M
$689K 0.33%
23,764
+142
+0.6% +$3.77K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$671K 0.32%
899
-9
-1% -$6.53K
LLY icon
35
Eli Lilly
LLY
$1.02T
$533K 0.26%
444
-82
-16% -$83.8K
MU icon
36
Micron Technology
MU
$1.15T
$508K 0.24%
+440
New +$330K
VDE icon
37
Vanguard Energy ETF
VDE
$10.9B
$495K 0.24%
3,298
-102
-3% -$16.5K
PEP icon
38
PepsiCo
PEP
$188B
$482K 0.23%
3,557
-94
-3% -$14.1K
JPM icon
39
JPMorgan Chase
JPM
$953B
$475K 0.23%
1,453
+60
+4% +$18.6K
MCD icon
40
McDonald's
MCD
$181B
$464K 0.22%
1,718
-149
-8% -$42.7K
TSLA icon
41
Tesla
TSLA
$1.4T
$459K 0.22%
1,092
-35
-3% -$13.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$446K 0.21%
892
+7
+0.8% +$3.37K
WMT icon
43
Walmart Inc
WMT
$850B
$435K 0.21%
3,842
+24
+0.6% +$2.98K
JNJ icon
44
Johnson & Johnson
JNJ
$663B
$427K 0.2%
1,683
+54
+3% +$12.6K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$165B
$402K 0.19%
4,704
+21
+0.4% +$1.76K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.4B
$402K 0.19%
5,159
+37
+0.7% +$2.89K
AMD icon
47
Advanced Micro Devices
AMD
$780B
$392K 0.19%
+675
New +$277K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$390K 0.19%
530
– –
GLD icon
49
SPDR Gold Trust
GLD
$149B
$386K 0.19%
1,049
+2
+0.2% +$829
FCF icon
50
First Commonwealth Financial
FCF
$2.16B
$385K 0.18%
18,953
+141
+0.7% +$2.66K
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.