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
-$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$517K
3
+$446K
4
VT icon
Vanguard Total World Stock ETF
VT
+$446K
5
MSFT icon
Microsoft
MSFT
+$384K

Top Sells

1
+$2.44M
2
+$1.37M
3
+$809K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$644K
5
VUG icon
Vanguard Growth ETF
VUG
+$368K

Sector Composition

1 Technology 6.21%
2 Financials 1.69%
3 Communication Services 1.02%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$529K 0.43%
1,057
27
$522K 0.43%
3,220
+1,150
28
$504K 0.41%
9,421
-1,431
29
$483K 0.4%
4,196
+380
30
$428K 0.35%
1,714
+2
31
$404K 0.33%
9,729
-1,799
32
$393K 0.32%
2,035
+802
33
$387K 0.32%
7,941
+46
34
$376K 0.31%
4,864
+47
35
$373K 0.31%
1,464
+27
36
$370K 0.3%
2,907
+20
37
$351K 0.29%
864
+173
38
$319K 0.26%
1,486
+17
39
$289K 0.24%
2,979
+27
40
$283K 0.23%
313
-124
41
$261K 0.21%
1,892
+334
42
$257K 0.21%
3,538
+63
43
$252K 0.21%
1,170
+72
44
$246K 0.2%
+17,796
45
$245K 0.2%
3,850
+222
46
$242K 0.2%
+1,326
47
$232K 0.19%
528
-39
48
$229K 0.19%
3,797
+30
49
$228K 0.19%
419
-147
50
$106K 0.09%
16,132
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2
3