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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
+12.36%
1 Year Est. Return
+20.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$22.1M
Cap. Flow
+$2.85M
Cap. Flow %
1.37%
Top 10 Hldgs %
74.73%
Holding
87
New
15
Increased
42
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$724K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$348K
3
MU icon
Micron Technology
MU
+$330K
4
AMD icon
Advanced Micro Devices
AMD
+$277K
5
INTC icon
Intel
INTC
+$263K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$439K
2
PLTR icon
Palantir
PLTR
+$412K
3
T icon
AT&T
T
+$242K
4
CVX icon
Chevron
CVX
+$218K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.63%
2 Technology 7.74%
3 Communication Services 1.89%
4 Financials 1.85%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$284B
$218K 0.1%
+1,205
New +$209K
AMGN icon
77
Amgen
AMGN
$236B
$218K 0.1%
601
+12
+2% +$4.11K
CEG icon
78
Constellation Energy
CEG
$106B
$212K 0.1%
856
+1
+0.1% +$282
CSCO icon
79
Cisco
CSCO
$431B
$212K 0.1%
+1,804
New +$189K
KMB icon
80
Kimberly-Clark
KMB
$34.9B
$210K 0.1%
+1,917
New +$190K
MAR icon
81
Marriott International
MAR
$87.8B
$207K 0.1%
+557
New +$205K
NVS icon
82
Novartis
NVS
$304B
$202K 0.1%
+1,291
New +$194K
VTWO icon
83
Vanguard Russell 2000 ETF
VTWO
$17B
$202K 0.1%
+1,666
New +$189K
CVX icon
84
Chevron
CVX
$409B
– –
-1,054
Closed -$218K
FUTY icon
85
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-3,453
Closed -$204K
PLTR icon
86
Palantir
PLTR
$419B
– –
-2,811
Closed -$412K
T icon
87
AT&T
T
$176B
– –
-8,324
Closed -$242K
1 2 3
4

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Hoge Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Hoge Financial Services held 87 positions worth $209M, up 12% from $187M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hoge Financial Services's Q2 2026 filing shows 15 new, 42 increased, 25 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 974 shares worth $344K. The largest sale was iShares Russell 1000 ETF, an estimated $439K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

  • Hoge Financial Services's largest Q2 2026 buy was Alphabet (Google) Class C: 974 shares worth $344K.
  • Hoge Financial Services added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $724K increase.
  • Hoge Financial Services's biggest Q2 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $439K.
  • Hoge Financial Services fully exited Palantir in Q2 2026, selling an estimated $412K.
  • Hoge Financial Services's ten largest holdings make up 75% of its $209M portfolio in Q2 2026.
  • Hoge Financial Services opened 15 new positions and closed 4 in Q2 2026.
  • Hoge Financial Services's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Hoge Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.