HFS
Hoge Financial Services Portfolio holdings
AUM
$161M
1-Year Return
12.36%
This Quarter Return
+7.26%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$22.7M
(+23%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
77.39%
Holding
55
New
9
Increased
30
Reduced
12
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.94M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.82M |
| 3 |
Vanguard Value ETF
VTV
|
$2.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.39M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.34M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$770K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$566K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$556K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$516K |
| 5 |
iShares MSCI World ETF
URTH
|
$272K |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Industrials | 1.7% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$129B
| $203K | 0.17% |
+1,426
| New | +$203K |
|
52
Kimberly-Clark
KMB
$42.7B
| $201K | 0.16% |
+1,558
| New | +$201K |
|
53
Agilon Health
AGL
$518M
| $98.4K | 0.08% |
16,132
| – | – |
|
54
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-496
| Closed | -$237K |
|
|
55
iShares MSCI World ETF
URTH
$5.62B
| – | – |
-2,047
| Closed | -$272K |
|