HFS

Hoge Financial Services Portfolio holdings

AUM $161M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
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
+$1.78M
2
+$1.42M
3
+$988K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$826K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$801K

Top Sells

1
+$1.52M
2
+$645K
3
+$520K
4
MSFT icon
Microsoft
MSFT
+$240K
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
LIN icon
51
Linde
LIN
$210B
$281K 0.17%
598
+23
NSC icon
52
Norfolk Southern
NSC
$63.1B
$272K 0.17%
1,063
+26
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$39B
$270K 0.17%
+3,432
CEG icon
54
Constellation Energy
CEG
$121B
$268K 0.17%
+830
GLD icon
55
SPDR Gold Trust
GLD
$132B
$262K 0.16%
859
-404
PM icon
56
Philip Morris
PM
$245B
$261K 0.16%
1,429
+82
MO icon
57
Altria Group
MO
$109B
$258K 0.16%
4,409
+124
KMB icon
58
Kimberly-Clark
KMB
$39.4B
$247K 0.15%
1,939
+32
AXP icon
59
American Express
AXP
$248B
$244K 0.15%
+764
T icon
60
AT&T
T
$179B
$220K 0.14%
7,604
+280
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$212K 0.13%
2,667
-252
JNJ icon
62
Johnson & Johnson
JNJ
$457B
$211K 0.13%
1,381
+82
AMGN icon
63
Amgen
AMGN
$157B
$208K 0.13%
737
+49
SLV icon
64
iShares Silver Trust
SLV
$23.8B
– –
-6,619
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