We are live on ! Find out more
HFS

Hoge Financial Services Portfolio holdings

AUM $187M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$22.7M
Cap. Flow
+$15.7M
Cap. Flow %
12.82%
Top 10 Hldgs %
77.39%
Holding
55
New
9
Increased
30
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.51M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.64M
3
VTV icon
Vanguard Value ETF
VTV
+$2.71M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.28M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$701K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$543K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$532K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$514K
5
URTH icon
iShares MSCI World ETF
URTH
+$272K

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Industrials 1.7%
3 Financials 1.47%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$28.6M 23.35%
99,292
+13,273
+15% +$3.64M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.7B
$12.5M 10.18%
112,808
+12,108
+12% +$1.28M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11M 9%
146,207
+18,479
+14% +$1.39M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$8.61M 7.03%
107,823
-6,962
-6% -$532K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$7.95M 6.49%
48,838
+17,607
+56% +$2.71M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.9B
$7.74M 6.32%
33,850
+4,266
+14% +$918K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.93M 5.66%
135,669
-10,099
-7% -$514K
QCOM icon
8
Qualcomm
QCOM
$178B
$4.94M 4.04%
+29,193
New +$4.51M
VUG icon
9
Vanguard Growth ETF
VUG
$218B
$3.33M 2.72%
57,990
+5,328
+10% +$293K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$3.19M 2.61%
29,670
+3,241
+12% +$350K
IGF icon
11
iShares Global Infrastructure ETF
IGF
$11B
$3.05M 2.49%
64,065
+4,512
+8% +$207K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.84M 2.32%
69,039
+11,055
+19% +$440K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$2.35M 1.92%
34,947
-8,434
-19% -$543K
WAB icon
14
Wabtec
WAB
$51.1B
$1.37M 1.12%
9,418
-72
-0.8% -$9.75K
VDE icon
15
Vanguard Energy ETF
VDE
$10.1B
$1.22M 0.99%
9,232
-5,846
-39% -$701K
MSFT icon
16
Microsoft
MSFT
$2.85T
$1.03M 0.84%
2,457
+374
+18% +$151K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.2B
$926K 0.76%
4,827
-71
-1% -$12.8K
NEE icon
18
NextEra Energy
NEE
$188B
$809K 0.66%
12,665
+4,560
+56% +$267K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.1B
$790K 0.64%
+4,409
New +$746K
MVBF icon
20
MVB Financial
MVBF
$373M
$781K 0.64%
35,016
+280
+0.8% +$6.07K
MFC icon
21
Manulife Financial
MFC
$72.4B
$724K 0.59%
28,964
+8,995
+45% +$207K
ROK icon
22
Rockwell Automation
ROK
$51.9B
$715K 0.58%
2,453
+75
+3% +$21.6K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$704K 0.57%
2,700
-3
-0.1% -$737
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$560K 0.46%
10,852
-1,588
-13% -$79.5K
NVDA icon
25
NVIDIA
NVDA
$5.09T
$545K 0.44%
6,030
+1,180
+24% +$85.5K
1
2 3

Similar funds

DRC
Darwins River Capital New York $187M AUM
BAH
Beacon Advisors Holdings Austin, Texas $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
WWA
Wingate Wealth Advisors Lexington, Massachusetts $187M AUM 16.04% 1-Year Est. Return

Hoge Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Hoge Financial Services held 55 positions worth $122M, up 23% from $99.7M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hoge Financial Services deployed $15.7M of net new capital in Q1 2024, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Qualcomm: 29,193 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $701K trimmed.

  • Hoge Financial Services's largest Q1 2024 buy was Qualcomm: 29,193 shares worth $4.94M.
  • Hoge Financial Services added most to iShares Russell 1000 ETF in Q1 2024, an estimated $3.64M increase.
  • Hoge Financial Services's biggest Q1 2024 reduction was Vanguard Energy ETF, cutting an estimated $701K.
  • Hoge Financial Services fully exited iShares MSCI World ETF in Q1 2024, selling an estimated $272K.
  • Hoge Financial Services's ten largest holdings make up 77% of its $122M portfolio in Q1 2024.
  • Hoge Financial Services opened 9 new positions and closed 2 in Q1 2024.
  • Hoge Financial Services's portfolio value rose 23% quarter-over-quarter to $122M.

Based on Hoge Financial Services's 13F filing for Q1 2024, filed 6 May 2024.