We are live on ! Find out more
HFS

Hoge Financial Services Portfolio holdings

AUM $209M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+20.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$421K
Cap. Flow
-$2.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
78.24%
Holding
55
New
2
Increased
32
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$499K
2
NVDA icon
NVIDIA
NVDA
+$467K
3
VT icon
Vanguard Total World Stock ETF
VT
+$437K
4
META icon
Meta Platforms (Facebook)
META
+$430K
5
MSFT icon
Microsoft
MSFT
+$363K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.31M
2
WAB icon
Wabtec
WAB
+$1.37M
3
NEE icon
NextEra Energy
NEE
+$809K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$644K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$344K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 1.69%
3 Communication Services 1.02%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$33.3B
– –
-2,198
Closed -$233K
HYD icon
52
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-4,552
Closed -$238K
NEE icon
53
NextEra Energy
NEE
$181B
– –
-12,665
Closed -$809K
PANW icon
54
Palo Alto Networks
PANW
$270B
– –
-1,426
Closed -$203K
WAB icon
55
Wabtec
WAB
$49.1B
– –
-9,418
Closed -$1.37M
1 2
3

Similar funds

ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM

Hoge Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Hoge Financial Services held 55 positions worth $122M, down 0.34% from $122M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hoge Financial Services's Q2 2024 filing shows 2 new, 32 increased, 14 reduced and 5 closed positions. Its largest new stake was First Commonwealth Financial: 17,796 shares worth $246K. The largest sale was Qualcomm, an estimated $2.31M.

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

  • Hoge Financial Services's largest Q2 2024 buy was First Commonwealth Financial: 17,796 shares worth $246K.
  • Hoge Financial Services added most to iShares Russell 1000 ETF in Q2 2024, an estimated $499K increase.
  • Hoge Financial Services's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $2.31M.
  • Hoge Financial Services fully exited Wabtec in Q2 2024, selling an estimated $1.37M.
  • Hoge Financial Services's ten largest holdings make up 78% of its $122M portfolio in Q2 2024.
  • Hoge Financial Services opened 2 new positions and closed 5 in Q2 2024.
  • Hoge Financial Services's portfolio value fell 0.34% quarter-over-quarter to $122M.

Based on Hoge Financial Services's 13F filing for Q2 2024, filed 8 Aug 2024.