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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
+7.26%
1 Year Est. Return
+20.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$22.7M
Cap. Flow
+$15.7M
Cap. Flow %
12.82%
Top 10 Hldgs %
77.39%
Holding
55
New
9
Increased
30
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.51M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.64M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.71M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.28M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$701K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$543K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$532K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$514K
5
URTH icon
iShares MSCI World ETF
URTH
+$272K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$293B
$203K 0.17%
+1,426
New +$225K
KMB icon
52
Kimberly-Clark
KMB
$36.1B
$201K 0.16%
+1,558
New +$191K
AGL icon
53
Agilon Health
AGL
$1.45B
$98.4K 0.08%
645
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$897B
– –
-496
Closed -$237K
URTH icon
55
iShares MSCI World ETF
URTH
$8.2B
– –
-2,047
Closed -$272K
1 2
3

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MIM
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GP
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BWM
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Hoge Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Hoge Financial Services held 55 positions worth $122M, up 23% from $99.7M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hoge Financial Services deployed $15.7M of net new capital in Q1 2024, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Qualcomm: 29,193 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $701K trimmed.

  • Hoge Financial Services's largest Q1 2024 buy was Qualcomm: 29,193 shares worth $4.94M.
  • Hoge Financial Services added most to iShares Russell 1000 ETF in Q1 2024, an estimated $3.64M increase.
  • Hoge Financial Services's biggest Q1 2024 reduction was Vanguard Energy ETF, cutting an estimated $701K.
  • Hoge Financial Services fully exited iShares MSCI World ETF in Q1 2024, selling an estimated $272K.
  • Hoge Financial Services's ten largest holdings make up 77% of its $122M portfolio in Q1 2024.
  • Hoge Financial Services opened 9 new positions and closed 2 in Q1 2024.
  • Hoge Financial Services's portfolio value rose 23% quarter-over-quarter to $122M.

Based on Hoge Financial Services's 13F filing for Q1 2024, filed 6 May 2024.