HFS

Hoge Financial Services Portfolio holdings

AUM $186M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.39M
3
+$943K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$754K

Top Sells

1
+$1.21M
2
+$623K
3
+$549K
4
MSFT icon
Microsoft
MSFT
+$210K
5
SLV icon
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
$281K 0.17%
598
+23
52
$272K 0.17%
1,063
+26
53
$270K 0.17%
+3,432
54
$268K 0.17%
+830
55
$262K 0.16%
859
-404
56
$261K 0.16%
1,429
+82
57
$258K 0.16%
4,409
+124
58
$247K 0.15%
1,939
+32
59
$244K 0.15%
+764
60
$220K 0.14%
7,604
+280
61
$212K 0.13%
2,667
-252
62
$211K 0.13%
1,381
+82
63
$208K 0.13%
737
+49
64
– –
-6,619
1 2
3