HFS

Hoge Financial Services Portfolio holdings

AUM $186M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.39M
3
+$943K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$754K

Top Sells

1
+$1.21M
2
+$623K
3
+$549K
4
MSFT icon
Microsoft
MSFT
+$210K
5
SLV icon
iShares Silver Trust
SLV
+$205K

Sector Composition

1 Technology 6.09%
2 Financials 2.1%
3 Communication Services 1.78%
4 Consumer Discretionary 1.31%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$691K 0.43%
2,494
-20
27
$671K 0.42%
1,181
-28
28
$644K 0.4%
5,410
-1,345
29
$605K 0.38%
5,602
+112
30
$592K 0.37%
958
-81
31
$570K 0.35%
9,503
+21
32
$540K 0.34%
1,865
+13
33
$530K 0.33%
2,999
+656
34
$498K 0.31%
3,749
+116
35
$433K 0.27%
1,569
+296
36
$368K 0.23%
+2,699
37
$362K 0.23%
753
-1,081
38
$353K 0.22%
454
+16
39
$352K 0.22%
1,215
+224
40
$350K 0.22%
2,581
-75
41
$343K 0.21%
3,506
+350
42
$322K 0.2%
910
+97
43
$316K 0.2%
4,459
+223
44
$301K 0.19%
6,830
-2,426
45
$300K 0.19%
1,517
-4
46
$298K 0.19%
18,365
+157
47
$295K 0.18%
4,271
+381
48
$291K 0.18%
527
-367
49
$285K 0.18%
+899
50
$281K 0.17%
+2,100
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