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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
+6.3%
1 Year Est. Return
+20.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.6M
Cap. Flow
+$4.19M
Cap. Flow %
2.4%
Top 10 Hldgs %
74.78%
Holding
72
New
9
Increased
41
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$804K
2
META icon
Meta Platforms (Facebook)
META
+$730K
3
TSM icon
TSMC
TSM
+$723K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$603K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$366K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$402K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$274K
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$242K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$224K
5
AMGN icon
Amgen
AMGN
+$208K

Sector Composition

Rank Sector Weight
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
MO icon
51
Altria Group
MO
$113B
$298K 0.17%
4,510
+101
+2% +$6.4K
RWO icon
52
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$294K 0.17%
6,421
-409
-6% -$18.3K
LIN icon
53
Linde
LIN
$226B
$293K 0.17%
617
+19
+3% +$8.99K
KO icon
54
Coca-Cola
KO
$373B
$285K 0.16%
4,298
-161
-4% -$11.1K
JNJ icon
55
Johnson & Johnson
JNJ
$620B
$285K 0.16%
1,536
+155
+11% +$26.6K
CEG icon
56
Constellation Energy
CEG
$93.2B
$276K 0.16%
838
+8
+1% +$2.58K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$273K 0.16%
3,465
+33
+1% +$2.6K
AXP icon
58
American Express
AXP
$231B
$262K 0.15%
788
+24
+3% +$7.63K
ORCL icon
59
Oracle
ORCL
$413B
$262K 0.15%
+930
New +$237K
PM icon
60
Philip Morris
PM
$293B
$238K 0.14%
1,469
+40
+3% +$6.73K
V icon
61
Visa
V
$691B
$234K 0.13%
686
-224
-25% -$77.5K
NFLX icon
62
Netflix
NFLX
$307B
$233K 0.13%
1,940
-160
-8% -$19.5K
T icon
63
AT&T
T
$162B
$220K 0.13%
7,773
+169
+2% +$4.8K
NEE icon
64
NextEra Energy
NEE
$176B
$219K 0.13%
+2,906
New +$212K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$214K 0.12%
2,683
+16
+0.6% +$1.27K
ABBV icon
66
AbbVie
ABBV
$431B
$212K 0.12%
+913
New +$186K
FUTY icon
67
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$210K 0.12%
+3,718
New +$203K
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$17.7B
$209K 0.12%
+2,135
New +$198K
MA icon
69
Mastercard
MA
$504B
$206K 0.12%
+361
New +$207K
PNC icon
70
PNC Financial Services
PNC
$101B
$201K 0.12%
+1,002
New +$198K
KMB icon
71
Kimberly-Clark
KMB
$36.1B
$201K 0.12%
1,615
-324
-17% -$41.9K
AMGN icon
72
Amgen
AMGN
$219B
– –
-737
Closed -$208K
1 2
3

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BCM
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MIM
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EM
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GP
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BWM
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EPG
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MCP
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Hoge Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Hoge Financial Services held 72 positions worth $174M, up 8.5% from $161M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hoge Financial Services's Q3 2025 filing shows 9 new, 41 increased, 20 reduced and 1 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 2,839 shares worth $836K. The largest sale was iShares Russell 1000 ETF, an estimated $402K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • Hoge Financial Services's largest Q3 2025 buy was Vanguard Russell 3000 ETF: 2,839 shares worth $836K.
  • Hoge Financial Services added most to Meta Platforms (Facebook) in Q3 2025, an estimated $730K increase.
  • Hoge Financial Services's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $402K.
  • Hoge Financial Services fully exited Amgen in Q3 2025, selling an estimated $208K.
  • Hoge Financial Services's ten largest holdings make up 75% of its $174M portfolio in Q3 2025.
  • Hoge Financial Services opened 9 new positions and closed 1 in Q3 2025.
  • Hoge Financial Services's portfolio value rose 8.5% quarter-over-quarter to $174M.

Based on Hoge Financial Services's 13F filing for Q3 2025, filed 4 Nov 2025.