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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
+8.8%
1 Year Est. Return
+20.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow %
94.36%
Top 10 Hldgs %
78.31%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$21.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$9.69M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.11M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
PEP icon
26
PepsiCo
PEP
$189B
$484K 0.49%
+2,850
New +$473K
MFC icon
27
Manulife Financial
MFC
$74.1B
$441K 0.44%
+19,969
New +$384K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$387K 0.39%
+1,094
New +$356K
MCD icon
29
McDonald's
MCD
$189B
$375K 0.38%
+1,263
New +$344K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$372K 0.37%
+1,706
New +$349K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$370K 0.37%
+4,788
New +$363K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$366K 0.37%
+7,854
New +$339K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$360K 0.36%
+2,881
New +$338K
XOM icon
34
ExxonMobil
XOM
$640B
$347K 0.35%
+3,472
New +$365K
URTH icon
35
iShares MSCI World ETF
URTH
$8.23B
$272K 0.27%
+2,047
New +$255K
KO icon
36
Coca-Cola
KO
$372B
$260K 0.26%
+4,420
New +$251K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$245K 0.25%
+687
New +$241K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$194B
$244K 0.25%
+3,475
New +$229K
NVDA icon
39
NVIDIA
NVDA
$5.15T
$240K 0.24%
+4,850
New +$225K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$901B
$237K 0.24%
+496
New +$222K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$158B
$218K 0.22%
+3,753
New +$205K
LIN icon
42
Linde
LIN
$222B
$217K 0.22%
+528
New +$208K
DKS icon
43
Dick's Sporting Goods
DKS
$17.8B
$216K 0.22%
+1,468
New +$178K
AGL icon
44
Agilon Health
AGL
$1.5B
$202K 0.2%
+645
New +$233K
GLD icon
45
SPDR Gold Trust
GLD
$132B
$202K 0.2%
+1,055
New +$193K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$200K 0.2%
+421
New +$188K
1
2

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Hoge Financial Services's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Hoge Financial Services, which disclosed 46 positions worth $99.7M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 86,019 shares worth $22.6M.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, followed by Technology and Financials.

  • Hoge Financial Services's largest Q4 2023 buy was iShares Russell 1000 ETF: 86,019 shares worth $22.6M.
  • Hoge Financial Services's ten largest holdings make up 78% of its $99.7M portfolio in Q4 2023.
  • Hoge Financial Services disclosed 46 positions in Q4 2023, its first 13F filing on record.

Based on Hoge Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.