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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
+5.35%
1 Year Est. Return
+20.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.7M
Cap. Flow
+$4.39M
Cap. Flow %
3.31%
Top 10 Hldgs %
77.99%
Holding
55
New
5
Increased
39
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
2
NVDA icon
NVIDIA
NVDA
+$604K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$548K
4
SMCI icon
Super Micro Computer
SMCI
+$426K
5
VT icon
Vanguard Total World Stock ETF
VT
+$338K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$522K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$432K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$257K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$167K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$126K

Sector Composition

Rank Sector Weight
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$589K 0.44%
1,116
+59
+6% +$30K
PEP icon
27
PepsiCo
PEP
$189B
$551K 0.42%
3,242
+17
+0.5% +$2.92K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$543K 0.41%
9,450
+29
+0.3% +$1.57K
XOM icon
29
ExxonMobil
XOM
$640B
$505K 0.38%
4,311
+115
+3% +$13.3K
RWO icon
30
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$466K 0.35%
9,806
+77
+0.8% +$3.47K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$456K 0.34%
990
+126
+15% +$55.7K
AMZN icon
32
Amazon
AMZN
$3T
$455K 0.34%
2,440
+405
+20% +$73.9K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$422K 0.32%
7,983
+42
+0.5% +$2.14K
MCD icon
34
McDonald's
MCD
$191B
$420K 0.32%
1,379
-85
-6% -$23.4K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$415K 0.31%
2,923
+16
+0.6% +$2.16K
LLY icon
36
Eli Lilly
LLY
$993B
$340K 0.26%
384
+71
+23% +$63.8K
DKS icon
37
Dick's Sporting Goods
DKS
$18B
$313K 0.24%
1,500
+14
+0.9% +$2.99K
FCF icon
38
First Commonwealth Financial
FCF
$2.23B
$308K 0.23%
17,939
+143
+0.8% +$2.35K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$304K 0.23%
3,007
+28
+0.9% +$2.79K
KO icon
40
Coca-Cola
KO
$372B
$297K 0.22%
4,128
+278
+7% +$19K
GLD icon
41
SPDR Gold Trust
GLD
$133B
$294K 0.22%
1,211
+41
+4% +$9.39K
SMCI icon
42
Super Micro Computer
SMCI
$20.3B
$291K 0.22%
+7,000
New +$426K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.62T
$280K 0.21%
1,688
+362
+27% +$60.7K
LIN icon
44
Linde
LIN
$223B
$273K 0.21%
573
+45
+9% +$20.5K
KMB icon
45
Kimberly-Clark
KMB
$36.9B
$269K 0.2%
1,891
-1
-0.1% -$142
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$158B
$247K 0.19%
3,814
+17
+0.4% +$1.05K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$237K 0.18%
413
-6
-1% -$3.32K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$218K 0.16%
+2,775
New +$216K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$217K 0.16%
2,731
-2,133
-44% -$167K
T icon
50
AT&T
T
$160B
$212K 0.16%
+9,622
New +$191K
1
2
3

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Hoge Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Hoge Financial Services held 55 positions worth $133M, up 8.8% from $122M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hoge Financial Services deployed $4.39M of net new capital in Q3 2024, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Super Micro Computer: 7,000 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $432K trimmed.

  • Hoge Financial Services's largest Q3 2024 buy was Super Micro Computer: 7,000 shares worth $291K.
  • Hoge Financial Services added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $1.78M increase.
  • Hoge Financial Services's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $432K.
  • Hoge Financial Services fully exited Advanced Micro Devices in Q3 2024, selling an estimated $522K.
  • Hoge Financial Services's ten largest holdings make up 78% of its $133M portfolio in Q3 2024.
  • Hoge Financial Services opened 5 new positions and closed 2 in Q3 2024.
  • Hoge Financial Services's portfolio value rose 8.8% quarter-over-quarter to $133M.

Based on Hoge Financial Services's 13F filing for Q3 2024, filed 12 Nov 2024.