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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
-0.76%
1 Year Est. Return
+20.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.77M
(+2.8%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
61
New
8
Increased
38
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.18M |
| 2 |
NVIDIA
NVDA
|
+$685K |
| 3 |
Microsoft
MSFT
|
+$515K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$502K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$422K |
| 2 |
Super Micro Computer
SMCI
|
+$291K |
| 3 |
Amgen
AMGN
|
+$203K |
| 4 |
Vanguard Energy ETF
VDE
|
+$122K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$67.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.63% |
| 2 | Financials | 2.3% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Communication Services | 1.42% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$947B
| $225K | 0.16% |
+939
| New | +$219K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $222K | 0.16% |
378
-35
| -8% | -$20.6K |
|
53
Altria Group
MO
$114B
| $219K | 0.16% |
4,187
+108
| +3% | +$5.75K |
|
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $217K | 0.16% |
2,808
+33
| +1% | +$2.56K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $216K | 0.16% |
2,767
+36
| +1% | +$2.82K |
|
56
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $201K | 0.15% |
+2,245
| New | +$207K |
|
57
American Express
AXP
$232B
| $200K | 0.15% |
+674
| New | +$194K |
|
58
Agilon Health
AGL
$1.55B
| – | – |
-649
| Closed | -$63.8K |
|
|
59
Amgen
AMGN
$218B
| – | – |
-631
| Closed | -$203K |
|
|
60
Super Micro Computer
SMCI
$19.4B
| – | – |
-7,000
| Closed | -$291K |
|
|
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| – | – |
-7,983
| Closed | -$422K |
|
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Hoge Financial Services's Q4 2024 Portfolio in Review
As of Q4 2024, Hoge Financial Services held 61 positions worth $137M, up 2.8% from $133M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Hoge Financial Services deployed $5.47M of net new capital in Q4 2024, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Walmart Inc: 3,067 shares worth $277K.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $122K trimmed.
- Hoge Financial Services's largest Q4 2024 buy was Walmart Inc: 3,067 shares worth $277K.
- Hoge Financial Services added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $1.18M increase.
- Hoge Financial Services's biggest Q4 2024 reduction was Vanguard Energy ETF, cutting an estimated $122K.
- Hoge Financial Services fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, selling an estimated $422K.
- Hoge Financial Services's ten largest holdings make up 77% of its $137M portfolio in Q4 2024.
- Hoge Financial Services opened 8 new positions and closed 4 in Q4 2024.
- Hoge Financial Services's portfolio value rose 2.8% quarter-over-quarter to $137M.
Based on Hoge Financial Services's 13F filing for Q4 2024, filed 31 Jan 2025.