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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
+6.3%
1 Year Est. Return
+20.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.6M
Cap. Flow
+$4.19M
Cap. Flow %
2.4%
Top 10 Hldgs %
74.78%
Holding
72
New
9
Increased
41
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$804K
2
META icon
Meta Platforms (Facebook)
META
+$730K
3
TSM icon
TSMC
TSM
+$723K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$603K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$366K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$402K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$274K
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$242K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$224K
5
AMGN icon
Amgen
AMGN
+$208K

Sector Composition

Rank Sector Weight
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
MVBF icon
26
MVB Financial
MVBF
$401M
$830K 0.48%
33,116
-2,339
-7% -$55.6K
TSM icon
27
TSMC
TSM
$2.16T
$825K 0.47%
+2,955
New +$723K
ROK icon
28
Rockwell Automation
ROK
$49.5B
$767K 0.44%
2,193
+10
+0.5% +$3.45K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$740K 0.42%
2,485
-9
-0.4% -$2.6K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$725K 0.42%
1,184
+3
+0.3% +$1.77K
VDE icon
31
Vanguard Energy ETF
VDE
$9.91B
$673K 0.39%
5,350
-60
-1% -$7.39K
XOM icon
32
ExxonMobil
XOM
$638B
$625K 0.36%
5,542
-60
-1% -$6.67K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$622K 0.36%
934
-24
-3% -$15.4K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$622K 0.36%
9,434
-69
-0.7% -$4.3K
AVGO icon
35
Broadcom
AVGO
$1.99T
$603K 0.35%
1,829
+260
+17% +$79.8K
MCD icon
36
McDonald's
MCD
$191B
$592K 0.34%
1,947
+82
+4% +$25K
PEP icon
37
PepsiCo
PEP
$190B
$569K 0.33%
4,052
+303
+8% +$43.3K
PLTR icon
38
Palantir
PLTR
$390B
$509K 0.29%
2,793
+94
+3% +$15.2K
TSLA icon
39
Tesla
TSLA
$1.29T
$444K 0.25%
999
+100
+11% +$34.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$423K 0.24%
841
+88
+12% +$42.6K
JPM icon
41
JPMorgan Chase
JPM
$950B
$418K 0.24%
1,326
+111
+9% +$33K
WMT icon
42
Walmart Inc
WMT
$888B
$396K 0.23%
3,838
+332
+9% +$33K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$353K 0.2%
2,517
-64
-2% -$8.93K
LLY icon
44
Eli Lilly
LLY
$995B
$352K 0.2%
460
+6
+1% +$4.46K
DKS icon
45
Dick's Sporting Goods
DKS
$18B
$340K 0.19%
1,530
+13
+0.9% +$2.83K
NSC icon
46
Norfolk Southern
NSC
$76.7B
$320K 0.18%
1,066
+3
+0.3% +$833
QQQ icon
47
Invesco QQQ Trust
QQQ
$485B
$317K 0.18%
527
– –
FCF icon
48
First Commonwealth Financial
FCF
$2.22B
$316K 0.18%
18,512
+147
+0.8% +$2.51K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$158B
$315K 0.18%
4,292
+21
+0.5% +$1.49K
GLD icon
50
SPDR Gold Trust
GLD
$132B
$315K 0.18%
886
+27
+3% +$8.6K
1
2
3

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MIM
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Hoge Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Hoge Financial Services held 72 positions worth $174M, up 8.5% from $161M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hoge Financial Services's Q3 2025 filing shows 9 new, 41 increased, 20 reduced and 1 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 2,839 shares worth $836K. The largest sale was iShares Russell 1000 ETF, an estimated $402K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • Hoge Financial Services's largest Q3 2025 buy was Vanguard Russell 3000 ETF: 2,839 shares worth $836K.
  • Hoge Financial Services added most to Meta Platforms (Facebook) in Q3 2025, an estimated $730K increase.
  • Hoge Financial Services's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $402K.
  • Hoge Financial Services fully exited Amgen in Q3 2025, selling an estimated $208K.
  • Hoge Financial Services's ten largest holdings make up 75% of its $174M portfolio in Q3 2025.
  • Hoge Financial Services opened 9 new positions and closed 1 in Q3 2025.
  • Hoge Financial Services's portfolio value rose 8.5% quarter-over-quarter to $174M.

Based on Hoge Financial Services's 13F filing for Q3 2025, filed 4 Nov 2025.