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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
-0.76%
1 Year Est. Return
+20.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.77M
Cap. Flow
+$5.47M
Cap. Flow %
4%
Top 10 Hldgs %
76.78%
Holding
61
New
8
Increased
38
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M
2
NVDA icon
NVIDIA
NVDA
+$685K
3
MSFT icon
Microsoft
MSFT
+$515K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$502K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$367K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$422K
2
SMCI icon
Super Micro Computer
SMCI
+$291K
3
AMGN icon
Amgen
AMGN
+$203K
4
VDE icon
Vanguard Energy ETF
VDE
+$122K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$67.8K

Sector Composition

Rank Sector Weight
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1T
$640K 0.47%
1,188
+72
+6% +$39K
ROK icon
27
Rockwell Automation
ROK
$50B
$633K 0.46%
2,215
-16
-0.7% -$4.5K
XOM icon
28
ExxonMobil
XOM
$630B
$547K 0.4%
5,084
+773
+18% +$90.4K
PEP icon
29
PepsiCo
PEP
$189B
$541K 0.4%
3,557
+315
+10% +$51.6K
MCD icon
30
McDonald's
MCD
$191B
$529K 0.39%
1,825
+446
+32% +$133K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$509K 0.37%
1,123
+133
+13% +$61.4K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$501K 0.37%
9,597
+147
+2% +$8.14K
RWO icon
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$419K 0.31%
9,780
-26
-0.3% -$1.18K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.61T
$398K 0.29%
2,100
+412
+24% +$72.1K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$366K 0.27%
2,774
-149
-5% -$20.8K
DKS icon
36
Dick's Sporting Goods
DKS
$18.1B
$344K 0.25%
1,505
+5
+0.3% +$1.05K
FCF icon
37
First Commonwealth Financial
FCF
$2.21B
$306K 0.22%
18,078
+139
+0.8% +$2.46K
GLD icon
38
SPDR Gold Trust
GLD
$132B
$301K 0.22%
1,245
+34
+3% +$8.36K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$295K 0.22%
3,045
+38
+1% +$3.74K
LLY icon
40
Eli Lilly
LLY
$1T
$285K 0.21%
370
-14
-4% -$11.6K
WMT icon
41
Walmart Inc
WMT
$875B
$277K 0.2%
+3,067
New +$266K
TSLA icon
42
Tesla
TSLA
$1.28T
$264K 0.19%
+654
New +$210K
AVGO icon
43
Broadcom
AVGO
$1.95T
$263K 0.19%
+1,132
New +$209K
KO icon
44
Coca-Cola
KO
$370B
$261K 0.19%
4,192
+64
+2% +$4.18K
KMB icon
45
Kimberly-Clark
KMB
$36.1B
$240K 0.18%
1,830
-61
-3% -$8.32K
NSC icon
46
Norfolk Southern
NSC
$75.4B
$238K 0.17%
+1,014
New +$258K
LIN icon
47
Linde
LIN
$222B
$232K 0.17%
553
-20
-3% -$9.11K
V icon
48
Visa
V
$683B
$229K 0.17%
+725
New +$218K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$158B
$229K 0.17%
3,879
+65
+2% +$4.03K
T icon
50
AT&T
T
$159B
$227K 0.17%
9,949
+327
+3% +$7.36K
1
2
3

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Hoge Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Hoge Financial Services held 61 positions worth $137M, up 2.8% from $133M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hoge Financial Services deployed $5.47M of net new capital in Q4 2024, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Walmart Inc: 3,067 shares worth $277K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $122K trimmed.

  • Hoge Financial Services's largest Q4 2024 buy was Walmart Inc: 3,067 shares worth $277K.
  • Hoge Financial Services added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $1.18M increase.
  • Hoge Financial Services's biggest Q4 2024 reduction was Vanguard Energy ETF, cutting an estimated $122K.
  • Hoge Financial Services fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, selling an estimated $422K.
  • Hoge Financial Services's ten largest holdings make up 77% of its $137M portfolio in Q4 2024.
  • Hoge Financial Services opened 8 new positions and closed 4 in Q4 2024.
  • Hoge Financial Services's portfolio value rose 2.8% quarter-over-quarter to $137M.

Based on Hoge Financial Services's 13F filing for Q4 2024, filed 31 Jan 2025.