HFS
Hoge Financial Services Portfolio holdings
AUM
$161M
This Quarter Return
+7.26%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+23%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
77.39%
Holding
55
New
9
Increased
30
Reduced
12
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.94M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.82M |
| 3 |
Vanguard Value ETF
VTV
|
$2.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.39M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.34M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$770K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$566K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$556K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$516K |
| 5 |
iShares MSCI World ETF
URTH
|
$272K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$42.9B
| $28.6M | 23.35% |
99,292
+13,273
| +15% | +$3.82M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.2B
| $12.5M | 10.18% |
112,808
+12,108
| +12% | +$1.34M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $11M | 9% |
146,207
+18,479
| +14% | +$1.39M |
|
|
4
iShares MSCI EAFE ETF
EFA
$65.3B
| $8.61M | 7.03% |
107,823
-6,962
| -6% | -$556K |
|
|
5
Vanguard Value ETF
VTV
$143B
| $7.95M | 6.49% |
48,838
+17,607
| +56% | +$2.87M |
|
6
Vanguard Small-Cap ETF
VB
$66.1B
| $7.74M | 6.32% |
33,850
+4,266
| +14% | +$975K |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $6.93M | 5.66% |
135,669
-10,099
| -7% | -$516K |
|
|
8
Qualcomm
QCOM
$171B
| $4.94M | 4.04% |
+29,193
| New | +$4.94M |
|
9
Vanguard Growth ETF
VUG
$183B
| $3.33M | 2.72% |
9,665
+888
| +10% | +$306K |
|
10
iShares National Muni Bond ETF
MUB
$38.5B
| $3.19M | 2.61% |
29,670
+3,241
| +12% | +$349K |
|
11
iShares Global Infrastructure ETF
IGF
$7.97B
| $3.05M | 2.49% |
64,065
+4,512
| +8% | +$215K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.84M | 2.32% |
69,039
+11,055
| +19% | +$454K |
|
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $2.35M | 1.92% |
34,947
-8,434
| -19% | -$566K |
|
14
Wabtec
WAB
$32.9B
| $1.37M | 1.12% |
9,418
-72
| -0.8% | -$10.5K |
|
|
15
Vanguard Energy ETF
VDE
$7.44B
| $1.22M | 0.99% |
9,232
-5,846
| -39% | -$770K |
|
16
Microsoft
MSFT
$3.75T
| $1.03M | 0.84% |
2,457
+374
| +18% | +$157K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $926K | 0.76% |
4,827
-71
| -1% | -$13.6K |
|
18
NextEra Energy, Inc.
NEE
$150B
| $809K | 0.66% |
12,665
+4,560
| +56% | +$291K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.2B
| $790K | 0.64% |
+4,409
| New | +$790K |
|
20
MVB Financial
MVBF
$306M
| $781K | 0.64% |
35,016
+280
| +0.8% | +$6.25K |
|
21
Manulife Financial
MFC
$51.8B
| $724K | 0.59% |
28,964
+8,995
| +45% | +$225K |
|
22
Rockwell Automation
ROK
$38B
| $715K | 0.58% |
2,453
+75
| +3% | +$21.9K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20B
| $704K | 0.57% |
2,700
-3
| -0.1% | -$782 |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $560K | 0.46% |
10,852
-1,588
| -13% | -$81.9K |
|
25
NVIDIA
NVDA
$4.16T
| $545K | 0.44% |
603
+118
| +24% | +$107K |
|