HFS

Hoge Financial Services Portfolio holdings

AUM $161M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$10.4M
3
+$9.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.38M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.95%
2 Technology 1.54%
3 Financials 1.47%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 22.62%
+86,019
2
$10.4M 10.39%
+100,700
3
$9.76M 9.78%
+127,728
4
$8.65M 8.67%
+114,785
5
$7.38M 7.4%
+145,768
6
$6.31M 6.33%
+29,584
7
$4.67M 4.68%
+31,231
8
$2.87M 2.87%
+26,429
9
$2.8M 2.81%
+59,553
10
$2.76M 2.77%
+43,381
11
$2.73M 2.74%
+8,777
12
$2.33M 2.34%
+57,984
13
$1.77M 1.77%
+15,078
14
$1.2M 1.21%
+9,490
15
$882K 0.88%
+4,898
16
$784K 0.79%
+34,736
17
$783K 0.79%
+2,083
18
$738K 0.74%
+2,378
19
$686K 0.69%
+15,683
20
$654K 0.66%
+2,703
21
$635K 0.64%
+1,454
22
$629K 0.63%
+12,440
23
$548K 0.55%
+5,521
24
$517K 0.52%
+2,684
25
$492K 0.49%
+8,105
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