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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
+12.36%
1 Year Est. Return
+20.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$22.1M
Cap. Flow
+$2.85M
Cap. Flow %
1.37%
Top 10 Hldgs %
74.73%
Holding
87
New
15
Increased
42
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$724K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$348K
3
MU icon
Micron Technology
MU
+$330K
4
AMD icon
Advanced Micro Devices
AMD
+$277K
5
INTC icon
Intel
INTC
+$263K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$439K
2
PLTR icon
Palantir
PLTR
+$412K
3
T icon
AT&T
T
+$242K
4
CVX icon
Chevron
CVX
+$218K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.63%
2 Technology 7.74%
3 Communication Services 1.89%
4 Financials 1.85%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$379B
$383K 0.18%
4,719
+84
+2% +$6.63K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$370K 0.18%
2,428
-52
-2% -$7.75K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$366K 0.18%
4,630
+52
+1% +$4.11K
INTC icon
54
Intel
INTC
$506B
$363K 0.17%
+2,601
New +$263K
DKS icon
55
Dick's Sporting Goods
DKS
$12.4B
$352K 0.17%
1,552
+15
+1% +$3.31K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.1T
$344K 0.16%
+974
New +$348K
LIN icon
57
Linde
LIN
$220B
$342K 0.16%
660
+12
+2% +$6.08K
NSC icon
58
Norfolk Southern
NSC
$74B
$339K 0.16%
1,078
+6
+0.6% +$1.85K
MO icon
59
Altria Group
MO
$115B
$331K 0.16%
4,598
+76
+2% +$5.3K
CAT icon
60
Caterpillar
CAT
$374B
$320K 0.15%
301
+15
+5% +$13.2K
GVI icon
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$305K 0.15%
2,871
+34
+1% +$3.61K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$196B
$305K 0.15%
3,154
-65
-2% -$6.24K
AXP icon
63
American Express
AXP
$220B
$277K 0.13%
818
+37
+5% +$11.8K
NEE icon
64
NextEra Energy
NEE
$174B
$274K 0.13%
3,117
-52
-2% -$4.7K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$272K 0.13%
735
+2
+0.3% +$715
AMAT icon
66
Applied Materials
AMAT
$361B
$268K 0.13%
+371
New +$171K
ABBV icon
67
AbbVie
ABBV
$453B
$261K 0.13%
1,038
+26
+3% +$5.59K
PNC icon
68
PNC Financial Services
PNC
$98B
$254K 0.12%
1,031
+8
+0.8% +$1.79K
UNH icon
69
UnitedHealth
UNH
$356B
$250K 0.12%
+601
New +$223K
V icon
70
Visa
V
$700B
$243K 0.12%
+709
New +$228K
MRK icon
71
Merck
MRK
$371B
$240K 0.11%
1,865
+65
+4% +$7.61K
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$236K 0.11%
+2,311
New +$218K
RWO icon
73
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$236K 0.11%
4,743
-202
-4% -$9.9K
LRCX icon
74
Lam Research
LRCX
$385B
$232K 0.11%
+536
New +$163K
BND icon
75
Vanguard Total Bond Market
BND
$160B
$225K 0.11%
3,069
+30
+1% +$2.2K
1 2
3
4

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Hoge Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Hoge Financial Services held 87 positions worth $209M, up 12% from $187M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hoge Financial Services's Q2 2026 filing shows 15 new, 42 increased, 25 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 974 shares worth $344K. The largest sale was iShares Russell 1000 ETF, an estimated $439K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

  • Hoge Financial Services's largest Q2 2026 buy was Alphabet (Google) Class C: 974 shares worth $344K.
  • Hoge Financial Services added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $724K increase.
  • Hoge Financial Services's biggest Q2 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $439K.
  • Hoge Financial Services fully exited Palantir in Q2 2026, selling an estimated $412K.
  • Hoge Financial Services's ten largest holdings make up 75% of its $209M portfolio in Q2 2026.
  • Hoge Financial Services opened 15 new positions and closed 4 in Q2 2026.
  • Hoge Financial Services's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Hoge Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.