HFS

Hoge Financial Services Portfolio holdings

AUM $174M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.31M
3
+$833K
4
VT icon
Vanguard Total World Stock ETF
VT
+$627K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$517K

Top Sells

1
+$696K
2
+$692K
3
+$295K
4
TSLA icon
Tesla
TSLA
+$264K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$217K

Sector Composition

1 Technology 6.25%
2 Financials 2.36%
3 Communication Services 1.36%
4 Consumer Staples 1.31%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$633K 0.44%
2,514
+123
27
$621K 0.43%
1,209
+21
28
$610K 0.43%
35,213
+284
29
$581K 0.41%
1,039
+661
30
$579K 0.4%
1,852
+27
31
$569K 0.4%
2,202
-13
32
$545K 0.38%
3,633
+76
33
$512K 0.36%
9,482
-115
34
$419K 0.29%
+894
35
$404K 0.28%
9,256
-524
36
$364K 0.25%
1,263
+18
37
$362K 0.25%
2,343
+243
38
$362K 0.25%
438
+68
39
$360K 0.25%
2,656
-118
40
$307K 0.21%
1,521
+16
41
$303K 0.21%
4,236
+44
42
$285K 0.2%
813
+88
43
$283K 0.2%
18,208
+130
44
$277K 0.19%
3,156
+89
45
$271K 0.19%
1,907
+77
46
$268K 0.19%
575
+22
47
$257K 0.18%
4,285
+98
48
$246K 0.17%
1,037
+23
49
$243K 0.17%
991
+52
50
$242K 0.17%
3,890
+11
1
2
3