HFS
Hoge Financial Services Portfolio holdings
AUM
$174M
1-Year Est. Return
13.37%
1 Year Est. Return
+13.37%
AUM
$161M
AUM Growth
+$17.8M
(+12%)
Holding
64
Top Buys
| 1 | +$1.78M | |
| 2 | +$1.42M | |
| 3 | +$988K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$826K |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$801K |
Top Sells
| 1 | +$1.52M | |
| 2 | +$645K | |
| 3 | +$520K | |
| 4 |
Microsoft
MSFT
|
+$240K |
| 5 |
iShares Silver Trust
SLV
|
+$205K |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 2.1% |
| 3 | Communication Services | 1.78% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$205B
| $281K | 0.17% |
598
+23
|
|
||
52
Norfolk Southern
NSC
$64.9B
| $272K | 0.17% |
1,063
+26
|
|
||
53
Vanguard Short-Term Bond ETF
BSV
$42.4B
| $270K | 0.17% |
+3,432
|
|
||
54
Constellation Energy
CEG
$107B
| $268K | 0.17% |
+830
|
|
||
55
SPDR Gold Trust
GLD
$167B
| $262K | 0.16% |
859
-404
|
|
||
56
Philip Morris
PM
$263B
| $261K | 0.16% |
1,429
+82
|
|
||
57
Altria Group
MO
$103B
| $258K | 0.16% |
4,409
+124
|
|
||
58
Kimberly-Clark
KMB
$33.2B
| $247K | 0.15% |
1,939
+32
|
|
||
59
American Express
AXP
$248B
| $244K | 0.15% |
+764
|
|
||
60
AT&T
T
$167B
| $220K | 0.14% |
7,604
+280
|
|
||
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
| $212K | 0.13% |
2,667
-252
|
|
||
62
Johnson & Johnson
JNJ
$525B
| $211K | 0.13% |
1,381
+82
|
|
||
63
Amgen
AMGN
$185B
| $208K | 0.13% |
737
+49
|
|
||
|
64
iShares Silver Trust
SLV
$48.4B
| – | – |
-6,619
|
|