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
$187M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$927K
3
+$702K
4
MSFT icon
Microsoft
MSFT
+$606K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$334K

Top Sells

1
+$945K
2
+$934K
3
+$857K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$653K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$306K

Sector Composition

1 Technology 6.41%
2 Communication Services 1.79%
3 Financials 1.68%
4 Consumer Discretionary 1.23%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCF icon
51
First Commonwealth Financial
FCF
$1.9B
$331K 0.18%
18,812
+139
LIN icon
52
Linde
LIN
$235B
$321K 0.17%
648
+75
NSC icon
53
Norfolk Southern
NSC
$72.2B
$308K 0.16%
1,072
-2
QQQ icon
54
Invesco QQQ Trust
QQQ
$423B
$306K 0.16%
530
+1
DKS icon
55
Dick's Sporting Goods
DKS
$20.4B
$305K 0.16%
1,537
-2
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$303K 0.16%
2,837
+627
MO icon
57
Altria Group
MO
$108B
$298K 0.16%
4,522
+86
NEE icon
58
NextEra Energy
NEE
$201B
$293K 0.16%
3,169
-370
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$178B
$291K 0.16%
+3,219
T icon
60
AT&T
T
$186B
$242K 0.13%
+8,324
AXP icon
61
American Express
AXP
$218B
$242K 0.13%
781
-29
CEG icon
62
Constellation Energy
CEG
$106B
$239K 0.13%
855
+3
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$611B
$235K 0.13%
733
+122
RWO icon
64
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$226K 0.12%
4,945
-1,552
BND icon
65
Vanguard Total Bond Market
BND
$152B
$224K 0.12%
+3,039
ABBV icon
66
AbbVie
ABBV
$363B
$222K 0.12%
1,012
+64
CVX icon
67
Chevron
CVX
$374B
$218K 0.12%
+1,054
MRK icon
68
Merck
MRK
$283B
$216K 0.12%
+1,800
PNC icon
69
PNC Financial Services
PNC
$91.7B
$213K 0.11%
1,023
+20
AMGN icon
70
Amgen
AMGN
$188B
$208K 0.11%
589
-166
FUTY icon
71
Fidelity MSCI Utilities Index ETF
FUTY
$2.49B
$204K 0.11%
3,453
-183
CAT icon
72
Caterpillar
CAT
$372B
$202K 0.11%
+286
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$15.5B
– –
-2,144
V icon
74
Visa
V
$594B
– –
-720
SLV icon
75
iShares Silver Trust
SLV
$38.7B
– –
-4,379
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3
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