We are live on ! Find out more
HFS

Hoge Financial Services Portfolio holdings

AUM $209M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+20.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.1M
Cap. Flow
+$7.99M
Cap. Flow %
4.31%
Top 10 Hldgs %
75.34%
Holding
75
New
4
Increased
53
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$988K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$769K
5
VT icon
Vanguard Total World Stock ETF
VT
+$682K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$564K
2
ORCL icon
Oracle
ORCL
+$262K
3
NFLX icon
Netflix
NFLX
+$233K
4
T icon
AT&T
T
+$220K
5
MA icon
Mastercard
MA
+$206K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 2.14%
3 Communication Services 1.87%
4 Consumer Discretionary 1.34%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCF icon
51
First Commonwealth Financial
FCF
$2.19B
$315K 0.17%
18,673
+161
+0.9% +$2.64K
NSC icon
52
Norfolk Southern
NSC
$76.8B
$310K 0.17%
1,074
+8
+0.8% +$2.31K
DKS icon
53
Dick's Sporting Goods
DKS
$17.9B
$305K 0.16%
1,539
+9
+0.6% +$1.96K
CEG icon
54
Constellation Energy
CEG
$94.7B
$301K 0.16%
852
+14
+2% +$5.09K
AXP icon
55
American Express
AXP
$236B
$300K 0.16%
810
+22
+3% +$7.87K
RWO icon
56
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$292K 0.16%
6,497
+76
+1% +$3.46K
NEE icon
57
NextEra Energy
NEE
$179B
$284K 0.15%
3,539
+633
+22% +$52.4K
SLV icon
58
iShares Silver Trust
SLV
$29.9B
$282K 0.15%
+4,379
New +$219K
MO icon
59
Altria Group
MO
$114B
$256K 0.14%
4,436
-74
-2% -$4.47K
V icon
60
Visa
V
$688B
$252K 0.14%
720
+34
+5% +$11.6K
AMGN icon
61
Amgen
AMGN
$221B
$247K 0.13%
+755
New +$239K
LIN icon
62
Linde
LIN
$226B
$244K 0.13%
573
-44
-7% -$18.8K
GVI icon
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$237K 0.13%
+2,210
New +$238K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$232K 0.13%
2,909
+226
+8% +$18K
PM icon
65
Philip Morris
PM
$294B
$225K 0.12%
1,405
-64
-4% -$9.91K
ABBV icon
66
AbbVie
ABBV
$435B
$217K 0.12%
948
+35
+4% +$7.97K
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$17.8B
$213K 0.12%
2,144
+9
+0.4% +$895
PNC icon
68
PNC Financial Services
PNC
$102B
$209K 0.11%
1,003
+1
+0.1% +$193
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$205K 0.11%
+611
New +$203K
FUTY icon
70
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$201K 0.11%
3,636
-82
-2% -$4.7K
KMB icon
71
Kimberly-Clark
KMB
$37.4B
– –
-1,615
Closed -$201K
MA icon
72
Mastercard
MA
$500B
– –
-361
Closed -$206K
NFLX icon
73
Netflix
NFLX
$309B
– –
-1,940
Closed -$233K
ORCL icon
74
Oracle
ORCL
$416B
– –
-930
Closed -$262K
T icon
75
AT&T
T
$158B
– –
-7,773
Closed -$220K
1 2
3

Similar funds

ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
MCP
Miller Capital Partners Troy, Michigan $208M AUM

Hoge Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Hoge Financial Services held 75 positions worth $186M, up 6.4% from $174M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hoge Financial Services deployed $7.99M of net new capital in Q4 2025, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Amgen: 755 shares worth $247K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $564K trimmed.

  • Hoge Financial Services's largest Q4 2025 buy was Amgen: 755 shares worth $247K.
  • Hoge Financial Services added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $2.1M increase.
  • Hoge Financial Services's biggest Q4 2025 reduction was iShares Global Infrastructure ETF, cutting an estimated $564K.
  • Hoge Financial Services fully exited Oracle in Q4 2025, selling an estimated $262K.
  • Hoge Financial Services's ten largest holdings make up 75% of its $186M portfolio in Q4 2025.
  • Hoge Financial Services opened 4 new positions and closed 5 in Q4 2025.
  • Hoge Financial Services's portfolio value rose 6.4% quarter-over-quarter to $186M.

Based on Hoge Financial Services's 13F filing for Q4 2025, filed 29 Jan 2026.