HFS

Hoge Financial Services Portfolio holdings

AUM $174M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.31M
3
+$833K
4
VT icon
Vanguard Total World Stock ETF
VT
+$627K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$517K

Top Sells

1
+$696K
2
+$692K
3
+$295K
4
TSLA icon
Tesla
TSLA
+$264K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$217K

Sector Composition

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
$230K 0.16%
2,919
+152
52
$215K 0.15%
+1,299
53
$214K 0.15%
+688
54
$214K 0.15%
+1,347
55
$213K 0.15%
1,273
+141
56
$207K 0.14%
7,324
-2,625
57
$205K 0.14%
+6,619
58
– –
-3,045
59
– –
-674
60
– –
-2,808
61
– –
-654
62
– –
-2,245
63
– –
-2,564
1 2
3