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
$633K0.44% 2,514
+123
+5%
+$31K
$621K0.43% 1,209
+21
+2%
+$10.8K
$610K0.43% 35,213
+284
+0.8%
+$4.92K
$581K0.41% 1,039
+661
+175%
+$370K
$579K0.4% 1,852
+27
+1%
+$8.44K
$569K0.4% 2,202
-13
-0.6%
-$3.36K
$545K0.38% 3,633
+76
+2%
+$11.4K
$512K0.36% 9,482
-115
-1%
-$6.21K
$419K0.29%
+894
 New
+$419K
$404K0.28% 9,256
-524
-5%
-$22.9K
$364K0.25% 1,263
+18
+1%
+$5.19K
$362K0.25% 2,343
+243
+12%
+$37.6K
$362K0.25% 438
+68
+18%
+$56.2K
$360K0.25% 2,656
-118
-4%
-$16K
$307K0.21% 1,521
+16
+1%
+$3.23K
$303K0.21% 4,236
+44
+1%
+$3.15K
$285K0.2% 813
+88
+12%
+$30.8K
$283K0.2% 18,208
+130
+0.7%
+$2.02K
$277K0.19% 3,156
+89
+3%
+$7.81K
$271K0.19% 1,907
+77
+4%
+$10.9K
$268K0.19% 575
+22
+4%
+$10.3K
$257K0.18% 4,285
+98
+2%
+$5.88K
$246K0.17% 1,037
+23
+2%
+$5.45K
$243K0.17% 991
+52
+6%
+$12.8K
$242K0.17% 3,890
+11
+0.3%
+$683
123