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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
+1.97%
1 Year Est. Return
+20.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.1M
Cap. Flow
+$7.99M
Cap. Flow %
4.31%
Top 10 Hldgs %
75.34%
Holding
75
New
4
Increased
53
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$988K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$769K
5
VT icon
Vanguard Total World Stock ETF
VT
+$682K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$564K
2
ORCL icon
Oracle
ORCL
+$262K
3
NFLX icon
Netflix
NFLX
+$233K
4
T icon
AT&T
T
+$220K
5
MA icon
Mastercard
MA
+$206K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 2.14%
3 Communication Services 1.87%
4 Consumer Discretionary 1.34%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$49.5B
$857K 0.46%
2,202
+9
+0.4% +$3.38K
VTHR icon
27
Vanguard Russell 3000 ETF
VTHR
$4.83B
$855K 0.46%
2,848
+9
+0.3% +$2.68K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$851K 0.46%
8,521
+111
+1% +$11.1K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$774K 0.42%
1,235
+51
+4% +$31.7K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$752K 0.41%
2,488
+3
+0.1% +$905
XOM icon
31
ExxonMobil
XOM
$638B
$703K 0.38%
5,846
+304
+5% +$35.3K
AVGO icon
32
Broadcom
AVGO
$1.99T
$671K 0.36%
1,940
+111
+6% +$39.7K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$626K 0.34%
9,316
-118
-1% -$7.92K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$623K 0.34%
914
-20
-2% -$13.5K
MCD icon
35
McDonald's
MCD
$191B
$603K 0.33%
1,974
+27
+1% +$8.27K
PEP icon
36
PepsiCo
PEP
$190B
$578K 0.31%
4,025
-27
-0.7% -$3.97K
LLY icon
37
Eli Lilly
LLY
$995B
$553K 0.3%
515
+55
+12% +$52.6K
VDE icon
38
Vanguard Energy ETF
VDE
$9.91B
$543K 0.29%
4,316
-1,034
-19% -$130K
PLTR icon
39
Palantir
PLTR
$390B
$491K 0.26%
2,763
-30
-1% -$5.43K
TSLA icon
40
Tesla
TSLA
$1.29T
$476K 0.26%
1,059
+60
+6% +$26.6K
WMT icon
41
Walmart Inc
WMT
$888B
$455K 0.25%
4,087
+249
+6% +$26.7K
JPM icon
42
JPMorgan Chase
JPM
$950B
$448K 0.24%
1,390
+64
+5% +$19.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$427K 0.23%
849
+8
+1% +$3.98K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$381K 0.21%
4,840
+1,375
+40% +$108K
GLD icon
45
SPDR Gold Trust
GLD
$132B
$348K 0.19%
877
-9
-1% -$3.44K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$343K 0.18%
2,465
-52
-2% -$7.24K
JNJ icon
47
Johnson & Johnson
JNJ
$614B
$330K 0.18%
1,594
+58
+4% +$11.5K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$158B
$330K 0.18%
4,370
+78
+2% +$5.82K
QQQ icon
49
Invesco QQQ Trust
QQQ
$485B
$325K 0.18%
529
+2
+0.4% +$1.23K
KO icon
50
Coca-Cola
KO
$372B
$323K 0.17%
4,627
+329
+8% +$22.9K
1
2
3

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Hoge Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Hoge Financial Services held 75 positions worth $186M, up 6.4% from $174M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hoge Financial Services deployed $7.99M of net new capital in Q4 2025, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Amgen: 755 shares worth $247K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $564K trimmed.

  • Hoge Financial Services's largest Q4 2025 buy was Amgen: 755 shares worth $247K.
  • Hoge Financial Services added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $2.1M increase.
  • Hoge Financial Services's biggest Q4 2025 reduction was iShares Global Infrastructure ETF, cutting an estimated $564K.
  • Hoge Financial Services fully exited Oracle in Q4 2025, selling an estimated $262K.
  • Hoge Financial Services's ten largest holdings make up 75% of its $186M portfolio in Q4 2025.
  • Hoge Financial Services opened 4 new positions and closed 5 in Q4 2025.
  • Hoge Financial Services's portfolio value rose 6.4% quarter-over-quarter to $186M.

Based on Hoge Financial Services's 13F filing for Q4 2025, filed 29 Jan 2026.