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
-$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$517K
3
+$446K
4
VT icon
Vanguard Total World Stock ETF
VT
+$446K
5
MSFT icon
Microsoft
MSFT
+$384K

Top Sells

1
+$2.44M
2
+$1.37M
3
+$809K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$644K
5
VUG icon
Vanguard Growth ETF
VUG
+$368K

Sector Composition

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
51
– –
-2,198
52
– –
-4,552
53
– –
-12,665
54
– –
-1,426
55
– –
-9,418
1 2
3