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HFS

Hoge Financial Services Portfolio holdings

AUM $209M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+20.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.7M
Cap. Flow
+$4.39M
Cap. Flow %
3.31%
Top 10 Hldgs %
77.99%
Holding
55
New
5
Increased
39
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
2
NVDA icon
NVIDIA
NVDA
+$604K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$548K
4
SMCI icon
Super Micro Computer
SMCI
+$426K
5
VT icon
Vanguard Total World Stock ETF
VT
+$338K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$522K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$432K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$257K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$167K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$126K

Sector Composition

Rank Sector Weight
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
MO icon
51
Altria Group
MO
$114B
$208K 0.16%
+4,079
New +$206K
AMGN icon
52
Amgen
AMGN
$220B
$203K 0.15%
+631
New +$206K
AGL icon
53
Agilon Health
AGL
$1.8B
$63.8K 0.05%
649
+4
+0.6% +$517
AMD icon
54
Advanced Micro Devices
AMD
$786B
– –
-3,220
Closed -$522K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-3,538
Closed -$257K
1 2
3

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MIM
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EM
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GP
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BWM
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EPG
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Hoge Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Hoge Financial Services held 55 positions worth $133M, up 8.8% from $122M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hoge Financial Services deployed $4.39M of net new capital in Q3 2024, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Super Micro Computer: 7,000 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $432K trimmed.

  • Hoge Financial Services's largest Q3 2024 buy was Super Micro Computer: 7,000 shares worth $291K.
  • Hoge Financial Services added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $1.78M increase.
  • Hoge Financial Services's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $432K.
  • Hoge Financial Services fully exited Advanced Micro Devices in Q3 2024, selling an estimated $522K.
  • Hoge Financial Services's ten largest holdings make up 78% of its $133M portfolio in Q3 2024.
  • Hoge Financial Services opened 5 new positions and closed 2 in Q3 2024.
  • Hoge Financial Services's portfolio value rose 8.8% quarter-over-quarter to $133M.

Based on Hoge Financial Services's 13F filing for Q3 2024, filed 12 Nov 2024.