HFS
Hoge Financial Services Portfolio holdings
AUM
$161M
This Quarter Return
+8.8%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$22.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$10.4M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.76M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.65M |
| 5 |
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% |
