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HFS

Hoge Financial Services Portfolio holdings

AUM $187M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$421K
Cap. Flow
-$2.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
78.24%
Holding
55
New
2
Increased
32
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$499K
2
NVDA icon
NVIDIA
NVDA
+$467K
3
VT icon
Vanguard Total World Stock ETF
VT
+$437K
4
META icon
Meta Platforms (Facebook)
META
+$430K
5
MSFT icon
Microsoft
MSFT
+$363K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.31M
2
WAB icon
Wabtec
WAB
+$1.37M
3
NEE icon
NextEra Energy
NEE
+$809K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$644K
5
VUG icon
Vanguard Growth ETF
VUG
+$344K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 1.69%
3 Communication Services 1.02%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$30.1M 24.63%
101,030
+1,738
+2% +$499K
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$13.2M 10.78%
116,768
+3,960
+4% +$437K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.2M 9.18%
149,545
+3,338
+2% +$248K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.1B
$8.35M 6.84%
106,565
-1,258
-1% -$99.7K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$8.07M 6.61%
50,294
+1,456
+3% +$233K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.4B
$7.67M 6.28%
35,169
+1,319
+4% +$290K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.18M 5.88%
140,473
+4,804
+4% +$245K
QCOM icon
8
Qualcomm
QCOM
$180B
$3.37M 2.76%
16,939
-12,254
-42% -$2.31M
VUG icon
9
Vanguard Growth ETF
VUG
$217B
$3.25M 2.66%
52,086
-5,904
-10% -$344K
IGF icon
10
iShares Global Infrastructure ETF
IGF
$10.9B
$3.19M 2.61%
66,562
+2,497
+4% +$121K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.06M 2.51%
71,964
+2,925
+4% +$123K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45B
$2.52M 2.06%
23,625
-6,045
-20% -$644K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$2.06M 1.69%
31,350
-3,597
-10% -$239K
MSFT icon
14
Microsoft
MSFT
$2.83T
$1.48M 1.21%
3,317
+860
+35% +$363K
NVDA icon
15
NVIDIA
NVDA
$5.06T
$1.32M 1.08%
10,650
+4,620
+77% +$467K
VDE icon
16
Vanguard Energy ETF
VDE
$10.1B
$1.06M 0.87%
8,281
-951
-10% -$124K
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$1,000K 0.82%
1,983
+885
+81% +$430K
AAPL icon
18
Apple
AAPL
$4.72T
$888K 0.73%
4,217
+1,361
+48% +$254K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.8B
$825K 0.68%
4,520
-307
-6% -$56.7K
MFC icon
20
Manulife Financial
MFC
$71.6B
$809K 0.66%
30,399
+1,435
+5% +$35.9K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.3B
$772K 0.63%
4,427
+18
+0.4% +$3.15K
ROK icon
22
Rockwell Automation
ROK
$51.3B
$674K 0.55%
2,449
-4
-0.2% -$1.08K
MVBF icon
23
MVB Financial
MVBF
$367M
$659K 0.54%
35,338
+322
+0.9% +$6.14K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$597K 0.49%
2,385
-315
-12% -$78.6K
PEP icon
25
PepsiCo
PEP
$184B
$532K 0.44%
3,225
+184
+6% +$31.8K
1
2 3

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WWM
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WWA
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Hoge Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Hoge Financial Services held 55 positions worth $122M, down 0.34% from $122M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hoge Financial Services's Q2 2024 filing shows 2 new, 32 increased, 14 reduced and 5 closed positions. Its largest new stake was First Commonwealth Financial: 17,796 shares worth $246K. The largest sale was Qualcomm, an estimated $2.31M.

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

  • Hoge Financial Services's largest Q2 2024 buy was First Commonwealth Financial: 17,796 shares worth $246K.
  • Hoge Financial Services added most to iShares Russell 1000 ETF in Q2 2024, an estimated $499K increase.
  • Hoge Financial Services's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $2.31M.
  • Hoge Financial Services fully exited Wabtec in Q2 2024, selling an estimated $1.37M.
  • Hoge Financial Services's ten largest holdings make up 78% of its $122M portfolio in Q2 2024.
  • Hoge Financial Services opened 2 new positions and closed 5 in Q2 2024.
  • Hoge Financial Services's portfolio value fell 0.34% quarter-over-quarter to $122M.

Based on Hoge Financial Services's 13F filing for Q2 2024, filed 8 Aug 2024.