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HFS

Hoge Financial Services Portfolio holdings

AUM $187M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$1.29M
Cap. Flow
+$4.83M
Cap. Flow %
2.58%
Top 10 Hldgs %
76.04%
Holding
76
New
6
Increased
39
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.51M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$927K
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$702K
4
MSFT icon
Microsoft
MSFT
+$606K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$334K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$945K
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$934K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$857K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$653K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$306K

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Communication Services 1.79%
3 Financials 1.68%
4 Consumer Discretionary 1.23%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
76
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-2,144
Closed -$213K
1 2 3
4

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HC
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Hoge Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Hoge Financial Services held 76 positions worth $187M, up 0.69% from $186M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hoge Financial Services's Q1 2026 filing shows 6 new, 39 increased, 27 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,219 shares worth $291K. The largest sale was Vanguard Total World Stock ETF, an estimated $945K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Communication Services and Financials.

  • Hoge Financial Services's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 3,219 shares worth $291K.
  • Hoge Financial Services added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $5.51M increase.
  • Hoge Financial Services's biggest Q1 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $945K.
  • Hoge Financial Services fully exited iShares Silver Trust in Q1 2026, selling an estimated $282K.
  • Hoge Financial Services's ten largest holdings make up 76% of its $187M portfolio in Q1 2026.
  • Hoge Financial Services opened 6 new positions and closed 4 in Q1 2026.
  • Hoge Financial Services's portfolio value rose 0.69% quarter-over-quarter to $187M.

Based on Hoge Financial Services's 13F filing for Q1 2026, filed 20 Apr 2026.