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
$137M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$667K
3
+$509K
4
VTV icon
Vanguard Value ETF
VTV
+$484K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$367K

Top Sells

1
+$422K
2
+$291K
3
+$203K
4
VDE icon
Vanguard Energy ETF
VDE
+$117K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$67.2K

Sector Composition

1 Technology 6.63%
2 Financials 2.3%
3 Consumer Discretionary 1.45%
4 Communication Services 1.42%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$640K 0.47%
1,188
+72
27
$633K 0.46%
2,215
-16
28
$547K 0.4%
5,084
+773
29
$541K 0.4%
3,557
+315
30
$529K 0.39%
1,825
+446
31
$509K 0.37%
1,123
+133
32
$501K 0.37%
9,597
+147
33
$419K 0.31%
9,780
-26
34
$398K 0.29%
2,100
+412
35
$366K 0.27%
2,774
-149
36
$344K 0.25%
1,505
+5
37
$306K 0.22%
18,078
+139
38
$301K 0.22%
1,245
+34
39
$295K 0.22%
3,045
+38
40
$285K 0.21%
370
-14
41
$277K 0.2%
+3,067
42
$264K 0.19%
+654
43
$263K 0.19%
+1,132
44
$261K 0.19%
4,192
+64
45
$240K 0.18%
1,830
-61
46
$238K 0.17%
+1,014
47
$232K 0.17%
553
-20
48
$229K 0.17%
+725
49
$229K 0.17%
3,879
+65
50
$227K 0.17%
9,949
+327
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2
3