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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
+7.26%
1 Year Est. Return
+20.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$22.7M
Cap. Flow
+$15.7M
Cap. Flow %
12.82%
Top 10 Hldgs %
77.39%
Holding
55
New
9
Increased
30
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.51M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.64M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.71M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.28M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$701K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$543K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$532K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$514K
5
URTH icon
iShares MSCI World ETF
URTH
+$272K

Sector Composition

Rank Sector Weight
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
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$533K 0.44%
1,098
+4
+0.4% +$1.78K
PEP icon
27
PepsiCo
PEP
$189B
$532K 0.43%
3,041
+191
+7% +$32.2K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$508K 0.42%
1,057
-397
-27% -$182K
RWO icon
29
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$494K 0.4%
11,528
-4,155
-26% -$176K
AAPL icon
30
Apple
AAPL
$4.51T
$490K 0.4%
2,856
+172
+6% +$31.3K
XOM icon
31
ExxonMobil
XOM
$630B
$444K 0.36%
3,816
+344
+10% +$36K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$410K 0.34%
1,712
+6
+0.4% +$1.37K
MCD icon
33
McDonald's
MCD
$195B
$405K 0.33%
1,437
+174
+14% +$50.6K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$396K 0.32%
7,895
+41
+0.5% +$1.96K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$379K 0.31%
2,887
+6
+0.2% +$753
AMD icon
36
Advanced Micro Devices
AMD
$800B
$374K 0.31%
+2,070
New +$362K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$372K 0.3%
4,817
+29
+0.6% +$2.24K
LLY icon
38
Eli Lilly
LLY
$1.04T
$340K 0.28%
+437
New +$311K
DKS icon
39
Dick's Sporting Goods
DKS
$17.9B
$330K 0.27%
1,469
+1
+0.1% +$171
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$296K 0.24%
566
+145
+34% +$72.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$291K 0.24%
691
+4
+0.6% +$1.57K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$289K 0.24%
2,952
-2,569
-47% -$251K
LIN icon
43
Linde
LIN
$226B
$263K 0.22%
567
+39
+7% +$16.9K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$194B
$258K 0.21%
3,475
– –
HYD icon
45
VanEck High Yield Muni ETF
HYD
$4.44B
$238K 0.19%
+4,552
New +$235K
CCI icon
46
Crown Castle
CCI
$31.6B
$233K 0.19%
+2,198
New +$239K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$159B
$227K 0.19%
3,767
+14
+0.4% +$815
GLD icon
48
SPDR Gold Trust
GLD
$137B
$226K 0.18%
1,098
+43
+4% +$8.25K
AMZN icon
49
Amazon
AMZN
$2.95T
$222K 0.18%
+1,233
New +$206K
KO icon
50
Coca-Cola
KO
$373B
$222K 0.18%
3,628
-792
-18% -$47.6K
1
2
3

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Hoge Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Hoge Financial Services held 55 positions worth $122M, up 23% from $99.7M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hoge Financial Services deployed $15.7M of net new capital in Q1 2024, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Qualcomm: 29,193 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $701K trimmed.

  • Hoge Financial Services's largest Q1 2024 buy was Qualcomm: 29,193 shares worth $4.94M.
  • Hoge Financial Services added most to iShares Russell 1000 ETF in Q1 2024, an estimated $3.64M increase.
  • Hoge Financial Services's biggest Q1 2024 reduction was Vanguard Energy ETF, cutting an estimated $701K.
  • Hoge Financial Services fully exited iShares MSCI World ETF in Q1 2024, selling an estimated $272K.
  • Hoge Financial Services's ten largest holdings make up 77% of its $122M portfolio in Q1 2024.
  • Hoge Financial Services opened 9 new positions and closed 2 in Q1 2024.
  • Hoge Financial Services's portfolio value rose 23% quarter-over-quarter to $122M.

Based on Hoge Financial Services's 13F filing for Q1 2024, filed 6 May 2024.