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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
+1.73%
1 Year Est. Return
+20.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$421K
Cap. Flow
-$2.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
78.24%
Holding
55
New
2
Increased
32
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$499K
2
NVDA icon
NVIDIA
NVDA
+$467K
3
VT icon
Vanguard Total World Stock ETF
VT
+$437K
4
META icon
Meta Platforms (Facebook)
META
+$430K
5
MSFT icon
Microsoft
MSFT
+$363K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.31M
2
WAB icon
Wabtec
WAB
+$1.37M
3
NEE icon
NextEra Energy
NEE
+$809K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$644K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$344K

Sector Composition

Rank Sector Weight
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$529K 0.43%
1,057
– –
AMD icon
27
Advanced Micro Devices
AMD
$776B
$522K 0.43%
3,220
+1,150
+56% +$185K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$504K 0.41%
9,421
-1,431
-13% -$75.5K
XOM icon
29
ExxonMobil
XOM
$644B
$483K 0.4%
4,196
+380
+10% +$44.3K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$428K 0.35%
1,714
+2
+0.1% +$480
RWO icon
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$404K 0.33%
9,729
-1,799
-16% -$74.1K
AMZN icon
32
Amazon
AMZN
$2.92T
$393K 0.32%
2,035
+802
+65% +$147K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$387K 0.32%
7,941
+46
+0.6% +$2.25K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$376K 0.31%
4,864
+47
+1% +$3.62K
MCD icon
35
McDonald's
MCD
$192B
$373K 0.31%
1,464
+27
+2% +$7.16K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$370K 0.3%
2,907
+20
+0.7% +$2.58K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$351K 0.29%
864
+173
+25% +$70.7K
DKS icon
38
Dick's Sporting Goods
DKS
$17.5B
$319K 0.26%
1,486
+17
+1% +$3.54K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$289K 0.24%
2,979
+27
+0.9% +$2.61K
LLY icon
40
Eli Lilly
LLY
$1.02T
$283K 0.23%
313
-124
-28% -$99.2K
KMB icon
41
Kimberly-Clark
KMB
$36.3B
$261K 0.21%
1,892
+334
+21% +$44.6K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$257K 0.21%
3,538
+63
+2% +$4.64K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$252K 0.21%
1,170
+72
+7% +$15.6K
FCF icon
44
First Commonwealth Financial
FCF
$2.18B
$246K 0.2%
+17,796
New +$238K
KO icon
45
Coca-Cola
KO
$377B
$245K 0.2%
3,850
+222
+6% +$13.7K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$242K 0.2%
+1,326
New +$224K
LIN icon
47
Linde
LIN
$221B
$232K 0.19%
528
-39
-7% -$17.2K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$155B
$229K 0.19%
3,797
+30
+0.8% +$1.81K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$228K 0.19%
419
-147
-26% -$76.9K
AGL icon
50
Agilon Health
AGL
$1.53B
$106K 0.09%
645
– –
1
2
3

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Hoge Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Hoge Financial Services held 55 positions worth $122M, down 0.34% from $122M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hoge Financial Services's Q2 2024 filing shows 2 new, 32 increased, 14 reduced and 5 closed positions. Its largest new stake was First Commonwealth Financial: 17,796 shares worth $246K. The largest sale was Qualcomm, an estimated $2.31M.

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

  • Hoge Financial Services's largest Q2 2024 buy was First Commonwealth Financial: 17,796 shares worth $246K.
  • Hoge Financial Services added most to iShares Russell 1000 ETF in Q2 2024, an estimated $499K increase.
  • Hoge Financial Services's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $2.31M.
  • Hoge Financial Services fully exited Wabtec in Q2 2024, selling an estimated $1.37M.
  • Hoge Financial Services's ten largest holdings make up 78% of its $122M portfolio in Q2 2024.
  • Hoge Financial Services opened 2 new positions and closed 5 in Q2 2024.
  • Hoge Financial Services's portfolio value fell 0.34% quarter-over-quarter to $122M.

Based on Hoge Financial Services's 13F filing for Q2 2024, filed 8 Aug 2024.