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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
+8.63%
1 Year Est. Return
+20.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17.8M
(+12%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
64
New
7
Increased
38
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.64M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$943K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$816K |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.21M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$623K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$549K |
| 4 |
Microsoft
MSFT
|
+$210K |
| 5 |
iShares Silver Trust
SLV
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$221B
| $281K | 0.17% |
598
+23
| +4% | +$10.5K |
|
52
Norfolk Southern
NSC
$75.3B
| $272K | 0.17% |
1,063
+26
| +3% | +$6.13K |
|
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $270K | 0.17% |
+3,432
| New | +$268K |
|
54
Constellation Energy
CEG
$97.7B
| $268K | 0.17% |
+830
| New | +$220K |
|
55
SPDR Gold Trust
GLD
$131B
| $262K | 0.16% |
859
-404
| -32% | -$122K |
|
56
Philip Morris
PM
$294B
| $261K | 0.16% |
1,429
+82
| +6% | +$14.1K |
|
57
Altria Group
MO
$114B
| $258K | 0.16% |
4,409
+124
| +3% | +$7.28K |
|
58
Kimberly-Clark
KMB
$35.7B
| $247K | 0.15% |
1,939
+32
| +2% | +$4.34K |
|
59
American Express
AXP
$233B
| $244K | 0.15% |
+764
| New | +$215K |
|
60
AT&T
T
$161B
| $220K | 0.14% |
7,604
+280
| +4% | +$7.72K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $212K | 0.13% |
2,667
-252
| -9% | -$19.8K |
|
62
Johnson & Johnson
JNJ
$613B
| $211K | 0.13% |
1,381
+82
| +6% | +$12.6K |
|
63
Amgen
AMGN
$204B
| $208K | 0.13% |
737
+49
| +7% | +$13.9K |
|
|
64
iShares Silver Trust
SLV
$28.1B
| – | – |
-6,619
| Closed | -$205K |
|
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Hoge Financial Services's Q2 2025 Portfolio in Review
As of Q2 2025, Hoge Financial Services held 64 positions worth $161M, up 12% from $143M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Hoge Financial Services deployed $5.87M of net new capital in Q2 2025, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,328 shares worth $826K.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.3% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $1.21M trimmed.
- Hoge Financial Services's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 8,328 shares worth $826K.
- Hoge Financial Services added most to iShares Russell 1000 ETF in Q2 2025, an estimated $1.64M increase.
- Hoge Financial Services's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.21M.
- Hoge Financial Services fully exited iShares Silver Trust in Q2 2025, selling an estimated $205K.
- Hoge Financial Services's ten largest holdings make up 77% of its $161M portfolio in Q2 2025.
- Hoge Financial Services opened 7 new positions and closed 1 in Q2 2025.
- Hoge Financial Services's portfolio value rose 12% quarter-over-quarter to $161M.
Based on Hoge Financial Services's 13F filing for Q2 2025, filed 31 Jul 2025.