HFS
Hoge Financial Services Portfolio holdings
AUM
$161M
This Quarter Return
+1.73%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-0.34%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
55
New
2
Increased
32
Reduced
14
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.24M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$517K |
| 3 |
Meta Platforms (Facebook)
META
|
$446K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$446K |
| 5 |
Microsoft
MSFT
|
$384K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.44M |
| 2 |
Wabtec
WAB
|
$1.37M |
| 3 |
NextEra Energy, Inc.
NEE
|
$809K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$644K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| – | – |
-2,198
| Closed | -$233K |
|
52
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-4,552
| Closed | -$238K |
|
|
53
NextEra Energy, Inc.
NEE
$148B
| – | – |
-12,665
| Closed | -$809K |
|
54
Palo Alto Networks
PANW
$127B
| – | – |
-713
| Closed | -$203K |
|
|
55
Wabtec
WAB
$33.1B
| – | – |
-9,418
| Closed | -$1.37M |
|