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
$122M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.82M
3
+$2.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.34M

Top Sells

1
+$770K
2
+$566K
3
+$556K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$516K
5
URTH icon
iShares MSCI World ETF
URTH
+$272K

Sector Composition

1 Technology 6.2%
2 Industrials 1.7%
3 Financials 1.47%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$533K 0.44%
1,098
+4
27
$532K 0.43%
3,041
+191
28
$508K 0.42%
1,057
-397
29
$494K 0.4%
11,528
-4,155
30
$490K 0.4%
2,856
+172
31
$444K 0.36%
3,816
+344
32
$410K 0.34%
1,712
+6
33
$405K 0.33%
1,437
+174
34
$396K 0.32%
7,895
+41
35
$379K 0.31%
2,887
+6
36
$374K 0.31%
+2,070
37
$372K 0.3%
4,817
+29
38
$340K 0.28%
+437
39
$330K 0.27%
1,469
+1
40
$296K 0.24%
566
+145
41
$291K 0.24%
691
+4
42
$289K 0.24%
2,952
-2,569
43
$263K 0.22%
567
+39
44
$258K 0.21%
3,475
45
$238K 0.19%
+4,552
46
$233K 0.19%
+2,198
47
$227K 0.19%
3,767
+14
48
$226K 0.18%
1,098
+43
49
$222K 0.18%
+1,233
50
$222K 0.18%
3,628
-792
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