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
$137M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$667K
3
+$509K
4
VTV icon
Vanguard Value ETF
VTV
+$484K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$367K

Top Sells

1
+$422K
2
+$291K
3
+$203K
4
VDE icon
Vanguard Energy ETF
VDE
+$117K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$67.2K

Sector Composition

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
$225K 0.16%
+939
52
$222K 0.16%
378
-35
53
$219K 0.16%
4,187
+108
54
$217K 0.16%
2,808
+33
55
$216K 0.16%
2,767
+36
56
$201K 0.15%
+2,245
57
$200K 0.15%
+674
58
– –
-16,232
59
– –
-631
60
– –
-7,000
61
– –
-7,983
1 2
3