HFS
Hoge Financial Services Portfolio holdings
AUM $143M
This Quarter Return
-1.06%
1 Year Return
+5.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$6.46M (+5%)
Cap. Flow
+$8.55M
Cap. Flow % of AUM
5.98%
Top 10 Holdings %Top 10 Hldgs %
76.92%
Holding
63
New
6
Increased
42
Reduced
9
Closed
6
Top Buys
| 1 | $3.39M | |
| 2 | $1.31M | |
| 3 | $833K | |
| 4 | $627K | |
| 5 | $517K |
Top Sells
| 1 | $696K | |
| 2 | $692K | |
| 3 | $295K | |
| 4 | $264K | |
| 5 | $217K |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Financials | 2.36% |
| 3 | Communication Services | 1.36% |
| 4 | Consumer Staples | 1.31% |
| 5 | Consumer Discretionary | 1.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $230K | 0.16% | 2,919 +152 | +5% | +$12K | |||
| $215K | 0.15% | +1,299 | New | +$215K | |||
| $214K | 0.15% | +688 | New | +$214K | |||
| $214K | 0.15% | +1,347 | New | +$214K | |||
| $213K | 0.15% | 1,273 +141 | +12% | +$23.6K | |||
| $207K | 0.14% | 7,324 -2,625 | -26% | -$74.2K | |||
| $205K | 0.14% | +6,619 | New | +$205K | |||
| – | – | -3,045 | Closed | -$295K | |||
| – | – | -674 | Closed | -$200K | |||
| – | – | -2,808 | Closed | -$217K | |||
| – | – | -654 | Closed | -$264K | |||
| – | – | -2,245 | Closed | -$201K | |||
| – | – | -2,564 | Closed | -$692K |
