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HFS
Hoge Financial Services Portfolio holdings
AUM
$187M
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
-1.41%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$1.29M
(+0.69%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
76
New
6
Increased
39
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.51M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$927K |
| 3 |
iShares US Infrastructure ETF
IFRA
|
+$702K |
| 4 |
Microsoft
MSFT
|
+$606K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$945K |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$934K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$857K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$653K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
First Commonwealth Financial
FCF
$2.11B
| $331K | 0.18% |
18,812
+139
| +0.7% | +$2.45K |
|
52
Linde
LIN
$234B
| $321K | 0.17% |
648
+75
| +13% | +$35.4K |
|
53
Norfolk Southern
NSC
$78.3B
| $308K | 0.16% |
1,072
-2
| -0.2% | -$594 |
|
54
Invesco QQQ Trust
QQQ
$460B
| $306K | 0.16% |
530
+1
| +0.2% | +$608 |
|
55
Dick's Sporting Goods
DKS
$18.3B
| $305K | 0.16% |
1,537
-2
| -0.1% | -$406 |
|
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $303K | 0.16% |
2,837
+627
| +28% | +$67.3K |
|
57
Altria Group
MO
$120B
| $298K | 0.16% |
4,522
+86
| +2% | +$5.53K |
|
58
NextEra Energy
NEE
$187B
| $293K | 0.16% |
3,169
-370
| -10% | -$32.9K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$185B
| $291K | 0.16% |
+3,219
| New | +$300K |
|
60
AT&T
T
$160B
| $242K | 0.13% |
+8,324
| New | +$222K |
|
61
American Express
AXP
$233B
| $242K | 0.13% |
781
-29
| -4% | -$9.72K |
|
62
Constellation Energy
CEG
$98.4B
| $239K | 0.13% |
855
+3
| +0.4% | +$912 |
|
63
Vanguard Total Stock Market ETF
VTI
$654B
| $235K | 0.13% |
733
+122
| +20% | +$40.9K |
|
64
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $226K | 0.12% |
4,945
-1,552
| -24% | -$73.3K |
|
65
Vanguard Total Bond Market
BND
$157B
| $224K | 0.12% |
+3,039
| New | +$225K |
|
66
AbbVie
ABBV
$454B
| $222K | 0.12% |
1,012
+64
| +7% | +$14.2K |
|
67
Chevron
CVX
$387B
| $218K | 0.12% |
+1,054
| New | +$192K |
|
68
Merck
MRK
$322B
| $216K | 0.12% |
+1,800
| New | +$208K |
|
69
PNC Financial Services
PNC
$99.5B
| $213K | 0.11% |
1,023
+20
| +2% | +$4.35K |
|
70
Amgen
AMGN
$201B
| $208K | 0.11% |
589
-166
| -22% | -$59.2K |
|
71
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $204K | 0.11% |
3,453
-183
| -5% | -$10.6K |
|
72
Caterpillar
CAT
$412B
| $202K | 0.11% |
+286
| New | +$198K |
|
73
Philip Morris
PM
$298B
| – | – |
-1,405
| Closed | -$225K |
|
74
iShares Silver Trust
SLV
$27.8B
| – | – |
-4,379
| Closed | -$282K |
|
75
Visa
V
$669B
| – | – |
-720
| Closed | -$252K |
|
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Hoge Financial Services's Q1 2026 Portfolio in Review
As of Q1 2026, Hoge Financial Services held 76 positions worth $187M, up 0.69% from $186M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Hoge Financial Services's Q1 2026 filing shows 6 new, 39 increased, 27 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,219 shares worth $291K. The largest sale was Vanguard Total World Stock ETF, an estimated $945K.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Communication Services and Financials.
- Hoge Financial Services's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 3,219 shares worth $291K.
- Hoge Financial Services added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $5.51M increase.
- Hoge Financial Services's biggest Q1 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $945K.
- Hoge Financial Services fully exited iShares Silver Trust in Q1 2026, selling an estimated $282K.
- Hoge Financial Services's ten largest holdings make up 76% of its $187M portfolio in Q1 2026.
- Hoge Financial Services opened 6 new positions and closed 4 in Q1 2026.
- Hoge Financial Services's portfolio value rose 0.69% quarter-over-quarter to $187M.
Based on Hoge Financial Services's 13F filing for Q1 2026, filed 20 Apr 2026.