HFS

Hoge Financial Services Portfolio holdings

AUM $187M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$730K
3
+$723K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$603K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$366K

Top Sells

1
+$402K
2
+$274K
3
+$242K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$224K
5
AMGN icon
Amgen
AMGN
+$208K

Sector Composition

1 Technology 7.22%
2 Financials 2.22%
3 Communication Services 2.19%
4 Consumer Discretionary 1.36%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$830K 0.48%
33,116
-2,339
27
$825K 0.47%
+2,955
28
$767K 0.44%
2,193
+10
29
$740K 0.42%
2,485
-9
30
$725K 0.42%
1,184
+3
31
$673K 0.39%
5,350
-60
32
$625K 0.36%
5,542
-60
33
$622K 0.36%
934
-24
34
$622K 0.36%
9,434
-69
35
$603K 0.35%
1,829
+260
36
$592K 0.34%
1,947
+82
37
$569K 0.33%
4,052
+303
38
$509K 0.29%
2,793
+94
39
$444K 0.25%
999
+100
40
$423K 0.24%
841
+88
41
$418K 0.24%
1,326
+111
42
$396K 0.23%
3,838
+332
43
$353K 0.2%
2,517
-64
44
$352K 0.2%
460
+6
45
$340K 0.19%
1,530
+13
46
$320K 0.18%
1,066
+3
47
$317K 0.18%
527
48
$316K 0.18%
18,512
+147
49
$315K 0.18%
4,292
+21
50
$315K 0.18%
886
+27
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