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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
+8.8%
1 Year Est. Return
+20.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
94.36%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$21.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$9.69M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.11M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.05% |
| 2 | Industrials | 1.95% |
| 3 | Technology | 1.54% |
| 4 | Financials | 1.47% |
| 5 | Consumer Staples | 0.75% |
Similar funds
PAM
IA
NED
RC
PIA
HI
SWMG
PFG
Hoge Financial Services's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Hoge Financial Services, which disclosed 46 positions worth $99.7M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is iShares Russell 1000 ETF: 86,019 shares worth $22.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Industrials and Technology.
- Hoge Financial Services's largest Q4 2023 buy was iShares Russell 1000 ETF: 86,019 shares worth $22.6M.
- Hoge Financial Services's ten largest holdings make up 78% of its $99.7M portfolio in Q4 2023.
- Hoge Financial Services disclosed 46 positions in Q4 2023, its first 13F filing on record.
Based on Hoge Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.