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
$133M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$621K
3
+$568K
4
VT icon
Vanguard Total World Stock ETF
VT
+$352K
5
SMCI icon
Super Micro Computer
SMCI
+$291K

Top Sells

1
+$522K
2
+$446K
3
+$257K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$169K
5
VB icon
Vanguard Small-Cap ETF
VB
+$132K

Sector Composition

1 Technology 5.88%
2 Financials 1.76%
3 Communication Services 1.29%
4 Consumer Staples 1%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$589K 0.44%
1,116
+59
27
$551K 0.42%
3,242
+17
28
$543K 0.41%
9,450
+29
29
$505K 0.38%
4,311
+115
30
$466K 0.35%
9,806
+77
31
$456K 0.34%
990
+126
32
$455K 0.34%
2,440
+405
33
$422K 0.32%
7,983
+42
34
$420K 0.32%
1,379
-85
35
$415K 0.31%
2,923
+16
36
$340K 0.26%
384
+71
37
$313K 0.24%
1,500
+14
38
$308K 0.23%
17,939
+143
39
$304K 0.23%
3,007
+28
40
$297K 0.22%
4,128
+278
41
$294K 0.22%
1,211
+41
42
$291K 0.22%
+7,000
43
$280K 0.21%
1,688
+362
44
$273K 0.21%
573
+45
45
$269K 0.2%
1,891
-1
46
$247K 0.19%
3,814
+17
47
$237K 0.18%
413
-6
48
$218K 0.16%
+2,775
49
$217K 0.16%
2,731
-2,133
50
$212K 0.16%
+9,622
1
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3