HFS

Hoge Financial Services Portfolio holdings

AUM $161M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.82M
3
+$2.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.34M

Top Sells

1
+$770K
2
+$566K
3
+$556K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$516K
5
URTH icon
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 Change
in Stake 		Capital Flow
51
$203K 0.17%
+1,426
52
$201K 0.16%
+1,558
53
$98.4K 0.08%
16,132
54
– –
-496
55
– –
-2,047
1 2
3