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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
-1.06%
1 Year Est. Return
+20.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.46M
(+4.7%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
63
New
6
Increased
42
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.34M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.38M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
+$862K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$647K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$692K |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$683K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$295K |
| 4 |
Tesla
TSLA
|
+$264K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.25% |
| 2 | Financials | 2.36% |
| 3 | Communication Services | 1.36% |
| 4 | Consumer Staples | 1.31% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $230K | 0.16% |
2,919
+152
| +5% | +$11.9K |
|
52
Johnson & Johnson
JNJ
$618B
| $215K | 0.15% |
+1,299
| New | +$203K |
|
53
Amgen
AMGN
$219B
| $214K | 0.15% |
+688
| New | +$203K |
|
54
Philip Morris
PM
$296B
| $214K | 0.15% |
+1,347
| New | +$191K |
|
55
Broadcom
AVGO
$2.03T
| $213K | 0.15% |
1,273
+141
| +12% | +$29.8K |
|
56
AT&T
T
$163B
| $207K | 0.14% |
7,324
-2,625
| -26% | -$66K |
|
57
iShares Silver Trust
SLV
$30.6B
| $205K | 0.14% |
+6,619
| New | +$192K |
|
|
58
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-3,045
| Closed | -$295K |
|
59
American Express
AXP
$229B
| – | – |
-674
| Closed | -$200K |
|
|
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-2,808
| Closed | -$217K |
|
|
61
Tesla
TSLA
$1.32T
| – | – |
-654
| Closed | -$264K |
|
62
Vanguard Russell 2000 ETF
VTWO
$17.9B
| – | – |
-2,245
| Closed | -$201K |
|
|
63
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| – | – |
-2,564
| Closed | -$692K |
|
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Hoge Financial Services's Q1 2025 Portfolio in Review
As of Q1 2025, Hoge Financial Services held 63 positions worth $143M, up 4.7% from $137M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Hoge Financial Services deployed $8.75M of net new capital in Q1 2025, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was iShares US Infrastructure ETF: 18,489 shares worth $833K.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $683K trimmed.
- Hoge Financial Services's largest Q1 2025 buy was iShares US Infrastructure ETF: 18,489 shares worth $833K.
- Hoge Financial Services added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $3.34M increase.
- Hoge Financial Services's biggest Q1 2025 reduction was iShares Global Infrastructure ETF, cutting an estimated $683K.
- Hoge Financial Services fully exited Vanguard Morningstar Large-Cap ETF in Q1 2025, selling an estimated $692K.
- Hoge Financial Services's ten largest holdings make up 77% of its $143M portfolio in Q1 2025.
- Hoge Financial Services opened 6 new positions and closed 6 in Q1 2025.
- Hoge Financial Services's portfolio value rose 4.7% quarter-over-quarter to $143M.
Based on Hoge Financial Services's 13F filing for Q1 2025, filed 21 Apr 2025.