HFS

Hoge Financial Services Portfolio holdings

AUM $186M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.2M
3
+$988K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$769K
5
VT icon
Vanguard Total World Stock ETF
VT
+$682K

Top Sells

1
+$564K
2
+$262K
3
+$233K
4
T icon
AT&T
T
+$220K
5
MA icon
Mastercard
MA
+$206K

Sector Composition

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
FCF icon
51
First Commonwealth Financial
FCF
$1.77B
$315K 0.17%
18,673
+161
NSC icon
52
Norfolk Southern
NSC
$68B
$310K 0.17%
1,074
+8
DKS icon
53
Dick's Sporting Goods
DKS
$17.7B
$305K 0.16%
1,539
+9
CEG icon
54
Constellation Energy
CEG
$115B
$301K 0.16%
852
+14
AXP icon
55
American Express
AXP
$207B
$300K 0.16%
810
+22
RWO icon
56
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$292K 0.16%
6,497
+76
NEE icon
57
NextEra Energy
NEE
$190B
$284K 0.15%
3,539
+633
SLV icon
58
iShares Silver Trust
SLV
$43.3B
$282K 0.15%
+4,379
MO icon
59
Altria Group
MO
$111B
$256K 0.14%
4,436
-74
V icon
60
Visa
V
$610B
$252K 0.14%
720
+34
AMGN icon
61
Amgen
AMGN
$199B
$247K 0.13%
+755
LIN icon
62
Linde
LIN
$225B
$244K 0.13%
573
-44
GVI icon
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$237K 0.13%
+2,210
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$232K 0.13%
2,909
+226
PM icon
65
Philip Morris
PM
$265B
$225K 0.12%
1,405
-64
ABBV icon
66
AbbVie
ABBV
$407B
$217K 0.12%
948
+35
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$13.5B
$213K 0.12%
2,144
+9
PNC icon
68
PNC Financial Services
PNC
$83.1B
$209K 0.11%
1,003
+1
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$570B
$205K 0.11%
+611
FUTY icon
70
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$201K 0.11%
3,636
-82
KMB icon
71
Kimberly-Clark
KMB
$34.7B
– –
-1,615
MA icon
72
Mastercard
MA
$466B
– –
-361
NFLX icon
73
Netflix
NFLX
$418B
– –
-1,940
ORCL icon
74
Oracle
ORCL
$440B
– –
-930
T icon
75
AT&T
T
$200B
– –
-7,773
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