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
-$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$517K
3
+$446K
4
VT icon
Vanguard Total World Stock ETF
VT
+$446K
5
MSFT icon
Microsoft
MSFT
+$384K

Top Sells

1
+$2.44M
2
+$1.37M
3
+$809K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$644K
5
VUG icon
Vanguard Growth ETF
VUG
+$368K

Sector Composition

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
1
$30.1M 24.63%
101,030
+1,738
2
$13.2M 10.78%
116,768
+3,960
3
$11.2M 9.18%
149,545
+3,338
4
$8.35M 6.84%
106,565
-1,258
5
$8.07M 6.61%
50,294
+1,456
6
$7.67M 6.28%
35,169
+1,319
7
$7.18M 5.88%
140,473
+4,804
8
$3.37M 2.76%
16,939
-12,254
9
$3.25M 2.66%
8,681
-984
10
$3.19M 2.61%
66,562
+2,497
11
$3.06M 2.51%
71,964
+2,925
12
$2.52M 2.06%
23,625
-6,045
13
$2.06M 1.69%
31,350
-3,597
14
$1.48M 1.21%
3,317
+860
15
$1.32M 1.08%
10,650
+4,620
16
$1.06M 0.87%
8,281
-951
17
$1,000K 0.82%
1,983
+885
18
$888K 0.73%
4,217
+1,361
19
$825K 0.68%
4,520
-307
20
$809K 0.66%
30,399
+1,435
21
$772K 0.63%
4,427
+18
22
$674K 0.55%
2,449
-4
23
$659K 0.54%
35,338
+322
24
$597K 0.49%
2,385
-315
25
$532K 0.44%
3,225
+184
1
2 3