HFS

Hoge Financial Services Portfolio holdings

AUM $187M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$730K
3
+$723K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$603K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$366K

Top Sells

1
+$402K
2
+$274K
3
+$242K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$224K
5
AMGN icon
Amgen
AMGN
+$208K

Sector Composition

1 Technology 7.22%
2 Financials 2.22%
3 Communication Services 2.19%
4 Consumer Discretionary 1.36%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.17%
4,510
+101
52
$294K 0.17%
6,421
-409
53
$293K 0.17%
617
+19
54
$285K 0.16%
4,298
-161
55
$285K 0.16%
1,536
+155
56
$276K 0.16%
838
+8
57
$273K 0.16%
3,465
+33
58
$262K 0.15%
788
+24
59
$262K 0.15%
+930
60
$238K 0.14%
1,469
+40
61
$234K 0.13%
686
-224
62
$233K 0.13%
1,940
-160
63
$220K 0.13%
7,773
+169
64
$219K 0.13%
+2,906
65
$214K 0.12%
2,683
+16
66
$212K 0.12%
+913
67
$210K 0.12%
+3,718
68
$209K 0.12%
+2,135
69
$206K 0.12%
+361
70
$201K 0.12%
+1,002
71
$201K 0.12%
1,615
-324
72
– –
-737
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3