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
$133M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$621K
3
+$568K
4
VT icon
Vanguard Total World Stock ETF
VT
+$352K
5
SMCI icon
Super Micro Computer
SMCI
+$291K

Top Sells

1
+$522K
2
+$446K
3
+$257K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$169K
5
VB icon
Vanguard Small-Cap ETF
VB
+$132K

Sector Composition

1 Technology 5.88%
2 Financials 1.76%
3 Communication Services 1.29%
4 Consumer Staples 1%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.16%
+4,079
52
$203K 0.15%
+631
53
$63.8K 0.05%
16,232
+100
54
– –
-3,220
55
– –
-3,538
1 2
3