HFS
Hoge Financial Services Portfolio holdings
AUM
$161M
This Quarter Return
+5.35%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+8.8%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
55
New
5
Increased
39
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.8M |
| 2 |
NVIDIA
NVDA
|
$621K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$568K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$352K |
| 5 |
Super Micro Computer
SMCI
|
$291K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$522K |
| 2 |
Vanguard Growth ETF
VUG
|
$446K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$257K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$169K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $208K | 0.16% |
+4,079
| New | +$208K |
|
52
Amgen
AMGN
$155B
| $203K | 0.15% |
+631
| New | +$203K |
|
53
Agilon Health
AGL
$530M
| $63.8K | 0.05% |
16,232
+100
| +0.6% | +$393 |
|
|
54
Advanced Micro Devices
AMD
$264B
| – | – |
-3,220
| Closed | -$522K |
|
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,538
| Closed | -$257K |
|