HFS
Hoge Financial Services Portfolio holdings
AUM
$161M
This Quarter Return
+1.73%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-0.34%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
55
New
2
Increased
32
Reduced
14
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.24M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$517K |
| 3 |
Meta Platforms (Facebook)
META
|
$446K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$446K |
| 5 |
Microsoft
MSFT
|
$384K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.44M |
| 2 |
Wabtec
WAB
|
$1.37M |
| 3 |
NextEra Energy, Inc.
NEE
|
$809K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$644K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $529K | 0.43% |
1,057
| – | – |
|
27
Advanced Micro Devices
AMD
$264B
| $522K | 0.43% |
3,220
+1,150
| +56% | +$187K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $504K | 0.41% |
9,421
-1,431
| -13% | -$76.6K |
|
29
Exxon Mobil
XOM
$487B
| $483K | 0.4% |
4,196
+380
| +10% | +$43.8K |
|
30
Vanguard Large-Cap ETF
VV
$44.5B
| $428K | 0.35% |
1,714
+2
| +0.1% | +$499 |
|
31
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $404K | 0.33% |
9,729
-1,799
| -16% | -$74.7K |
|
32
Amazon
AMZN
$2.44T
| $393K | 0.32% |
2,035
+802
| +65% | +$155K |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $387K | 0.32% |
7,941
+46
| +0.6% | +$2.24K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $376K | 0.31% |
4,864
+47
| +1% | +$3.63K |
|
35
McDonald's
MCD
$224B
| $373K | 0.31% |
1,464
+27
| +2% | +$6.88K |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $370K | 0.3% |
2,907
+20
| +0.7% | +$2.54K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $351K | 0.29% |
864
+173
| +25% | +$70.4K |
|
38
Dick's Sporting Goods
DKS
$17B
| $319K | 0.26% |
1,486
+17
| +1% | +$3.65K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $289K | 0.24% |
2,979
+27
| +0.9% | +$2.62K |
|
40
Eli Lilly
LLY
$657B
| $283K | 0.23% |
313
-124
| -28% | -$112K |
|
41
Kimberly-Clark
KMB
$42.8B
| $261K | 0.21% |
1,892
+334
| +21% | +$46.2K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $257K | 0.21% |
3,538
+63
| +2% | +$4.58K |
|
43
SPDR Gold Trust
GLD
$107B
| $252K | 0.21% |
1,170
+72
| +7% | +$15.5K |
|
44
First Commonwealth Financial
FCF
$1.86B
| $246K | 0.2% |
+17,796
| New | +$246K |
|
45
Coca-Cola
KO
$297B
| $245K | 0.2% |
3,850
+222
| +6% | +$14.1K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $242K | 0.2% |
+1,326
| New | +$242K |
|
47
Linde
LIN
$224B
| $232K | 0.19% |
528
-39
| -7% | -$17.1K |
|
48
Vanguard Total International Stock ETF
VXUS
$102B
| $229K | 0.19% |
3,797
+30
| +0.8% | +$1.81K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $228K | 0.19% |
419
-147
| -26% | -$80.1K |
|
50
Agilon Health
AGL
$530M
| $106K | 0.09% |
16,132
| – | – |
|