HFS

Hoge Financial Services Portfolio holdings

AUM $161M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$10.4M
3
+$9.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.38M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.95%
2 Technology 1.54%
3 Financials 1.47%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$484K 0.49%
+2,850
27
$441K 0.44%
+19,969
28
$387K 0.39%
+1,094
29
$375K 0.38%
+1,263
30
$372K 0.37%
+1,706
31
$370K 0.37%
+4,788
32
$366K 0.37%
+7,854
33
$360K 0.36%
+2,881
34
$347K 0.35%
+3,472
35
$272K 0.27%
+2,047
36
$260K 0.26%
+4,420
37
$245K 0.25%
+687
38
$244K 0.25%
+3,475
39
$240K 0.24%
+4,850
40
$237K 0.24%
+496
41
$218K 0.22%
+3,753
42
$217K 0.22%
+528
43
$216K 0.22%
+1,468
44
$202K 0.2%
+16,132
45
$202K 0.2%
+1,055
46
$200K 0.2%
+421
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