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
$174M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$825K
3
+$720K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$608K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$367K

Top Sells

1
+$417K
2
+$281K
3
+$247K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$228K
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
MO icon
51
Altria Group
MO
$102B
$298K 0.17%
4,510
+101
RWO icon
52
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$294K 0.17%
6,421
-409
LIN icon
53
Linde
LIN
$203B
$293K 0.17%
617
+19
KO icon
54
Coca-Cola
KO
$308B
$285K 0.16%
4,298
-161
JNJ icon
55
Johnson & Johnson
JNJ
$520B
$285K 0.16%
1,536
+155
CEG icon
56
Constellation Energy
CEG
$107B
$276K 0.16%
838
+8
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$42.4B
$273K 0.16%
3,465
+33
AXP icon
58
American Express
AXP
$247B
$262K 0.15%
788
+24
ORCL icon
59
Oracle
ORCL
$493B
$262K 0.15%
+930
PM icon
60
Philip Morris
PM
$260B
$238K 0.14%
1,469
+40
V icon
61
Visa
V
$625B
$234K 0.13%
686
-224
NFLX icon
62
Netflix
NFLX
$357B
$233K 0.13%
1,940
-160
T icon
63
AT&T
T
$167B
$220K 0.13%
7,773
+169
NEE icon
64
NextEra Energy
NEE
$174B
$219K 0.13%
+2,906
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$214K 0.12%
2,683
+16
ABBV icon
66
AbbVie
ABBV
$380B
$212K 0.12%
+913
FUTY icon
67
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$210K 0.12%
+3,718
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$14.8B
$209K 0.12%
+2,135
MA icon
69
Mastercard
MA
$472B
$206K 0.12%
+361
PNC icon
70
PNC Financial Services
PNC
$91B
$201K 0.12%
+1,002
KMB icon
71
Kimberly-Clark
KMB
$33B
$201K 0.12%
1,615
-324
AMGN icon
72
Amgen
AMGN
$183B
– –
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