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
$122M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.82M
3
+$2.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.34M

Top Sells

1
+$770K
2
+$566K
3
+$556K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$516K
5
URTH icon
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 Change
in Stake 		Capital Flow
1
$28.6M 23.35%
99,292
+13,273
2
$12.5M 10.18%
112,808
+12,108
3
$11M 9%
146,207
+18,479
4
$8.61M 7.03%
107,823
-6,962
5
$7.95M 6.49%
48,838
+17,607
6
$7.74M 6.32%
33,850
+4,266
7
$6.93M 5.66%
135,669
-10,099
8
$4.94M 4.04%
+29,193
9
$3.33M 2.72%
9,665
+888
10
$3.19M 2.61%
29,670
+3,241
11
$3.05M 2.49%
64,065
+4,512
12
$2.84M 2.32%
69,039
+11,055
13
$2.35M 1.92%
34,947
-8,434
14
$1.37M 1.12%
9,418
-72
15
$1.22M 0.99%
9,232
-5,846
16
$1.03M 0.84%
2,457
+374
17
$926K 0.76%
4,827
-71
18
$809K 0.66%
12,665
+4,560
19
$790K 0.64%
+4,409
20
$781K 0.64%
35,016
+280
21
$724K 0.59%
28,964
+8,995
22
$715K 0.58%
2,453
+75
23
$704K 0.57%
2,700
-3
24
$560K 0.46%
10,852
-1,588
25
$545K 0.44%
6,030
+1,180
1
2 3