HFS
Hoge Financial Services Portfolio holdings
AUM
$161M
This Quarter Return
+1.73%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-0.34%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
55
New
2
Increased
32
Reduced
14
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.24M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$517K |
| 3 |
Meta Platforms (Facebook)
META
|
$446K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$446K |
| 5 |
Microsoft
MSFT
|
$384K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.44M |
| 2 |
Wabtec
WAB
|
$1.37M |
| 3 |
NextEra Energy, Inc.
NEE
|
$809K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$644K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $30.1M | 24.63% | 101,030 +1,738 | +2% | +$517K |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $13.2M | 10.78% | 116,768 +3,960 | +4% | +$446K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.2M | 9.18% | 149,545 +3,338 | +2% | +$250K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $8.35M | 6.84% | 106,565 -1,258 | -1% | -$98.5K |
|
5
Vanguard Value ETF
VTV
$144B
| $8.07M | 6.61% | 50,294 +1,456 | +3% | +$234K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $7.67M | 6.28% | 35,169 +1,319 | +4% | +$288K |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.18M | 5.88% | 140,473 +4,804 | +4% | +$245K |
|
|
8
Qualcomm
QCOM
$173B
| $3.37M | 2.76% | 16,939 -12,254 | -42% | -$2.44M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $3.25M | 2.66% | 8,681 -984 | -10% | -$368K |
|
10
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.19M | 2.61% | 66,562 +2,497 | +4% | +$120K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.06M | 2.51% | 71,964 +2,925 | +4% | +$125K |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $2.52M | 2.06% | 23,625 -6,045 | -20% | -$644K |
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.06M | 1.69% | 31,350 -3,597 | -10% | -$236K |
|
|
14
Microsoft
MSFT
$3.77T
| $1.48M | 1.21% | 3,317 +860 | +35% | +$384K |
|
|
15
NVIDIA
NVDA
$4.24T
| $1.32M | 1.08% | 10,650 +10,047 | +1,666% | +$1.24M |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $1.06M | 0.87% | 8,281 -951 | -10% | -$121K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1,000K | 0.82% | 1,983 +885 | +81% | +$446K |
|
18
Apple
AAPL
$3.45T
| $888K | 0.73% | 4,217 +1,361 | +48% | +$287K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $825K | 0.68% | 4,520 -307 | -6% | -$56K |
|
20
Manulife Financial
MFC
$52.2B
| $809K | 0.66% | 30,399 +1,435 | +5% | +$38.2K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $772K | 0.63% | 4,427 +18 | +0.4% | +$3.14K |
|
22
Rockwell Automation
ROK
$38.6B
| $674K | 0.55% | 2,449 -4 | -0.2% | -$1.1K |
|
23
MVB Financial
MVBF
$311M
| $659K | 0.54% | 35,338 +322 | +0.9% | +$6K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $597K | 0.49% | 2,385 -315 | -12% | -$78.8K |
|
25
PepsiCo
PEP
$204B
| $532K | 0.44% | 3,225 +184 | +6% | +$30.3K |
|