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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
+5.35%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.7M
Cap. Flow
+$4.39M
Cap. Flow %
3.31%
Top 10 Hldgs %
77.99%
Holding
55
New
5
Increased
39
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
2
NVDA icon
NVIDIA
NVDA
+$604K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$548K
4
SMCI icon
Super Micro Computer
SMCI
+$426K
5
VT icon
Vanguard Total World Stock ETF
VT
+$338K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$522K
2
VUG icon
Vanguard Growth ETF
VUG
+$432K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$257K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$167K
5
VB icon
Vanguard Small-Cap ETF
VB
+$126K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 1.76%
3 Communication Services 1.29%
4 Consumer Staples 1%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$32.3M 24.35%
102,838
+1,808
+2% +$548K
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$14.3M 10.79%
119,709
+2,941
+3% +$338K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.5M 10.19%
172,570
+23,025
+15% +$1.78M
VTV icon
4
Vanguard Value ETF
VTV
$188B
$9.05M 6.82%
51,869
+1,575
+3% +$264K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.1B
$8.83M 6.65%
105,598
-967
-0.9% -$77.8K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.3B
$8.21M 6.18%
34,614
-555
-2% -$126K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.27M 5.47%
142,356
+1,883
+1% +$95.9K
IGF icon
8
iShares Global Infrastructure ETF
IGF
$10.9B
$3.72M 2.8%
68,380
+1,818
+3% +$93K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.39M 2.56%
74,000
+2,036
+3% +$87.8K
VUG icon
10
Vanguard Growth ETF
VUG
$217B
$2.89M 2.17%
45,114
-6,972
-13% -$432K
QCOM icon
11
Qualcomm
QCOM
$180B
$2.88M 2.17%
16,943
+4
+0% +$706
MUB icon
12
iShares National Muni Bond ETF
MUB
$45B
$2.6M 1.96%
23,895
+270
+1% +$29.1K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$2.23M 1.68%
31,435
+85
+0.3% +$5.77K
NVDA icon
14
NVIDIA
NVDA
$5.06T
$1.91M 1.44%
15,766
+5,116
+48% +$604K
MSFT icon
15
Microsoft
MSFT
$2.83T
$1.56M 1.17%
3,621
+304
+9% +$130K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$1.22M 0.92%
2,124
+141
+7% +$72.6K
AAPL icon
17
Apple
AAPL
$4.72T
$1.16M 0.87%
4,963
+746
+18% +$167K
VDE icon
18
Vanguard Energy ETF
VDE
$10.1B
$1.02M 0.77%
8,368
+87
+1% +$10.9K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.8B
$917K 0.69%
4,570
+50
+1% +$9.61K
MFC icon
20
Manulife Financial
MFC
$71.6B
$906K 0.68%
30,662
+263
+0.9% +$7.07K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.3B
$845K 0.64%
4,450
+23
+0.5% +$4.19K
MVBF icon
22
MVB Financial
MVBF
$368M
$671K 0.51%
34,660
-678
-2% -$14.1K
VV icon
23
Vanguard Large-Cap ETF
VV
$51.8B
$671K 0.51%
2,548
+834
+49% +$212K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$642K 0.48%
2,401
+16
+0.7% +$4.1K
ROK icon
25
Rockwell Automation
ROK
$51.3B
$599K 0.45%
2,231
-218
-9% -$57.9K
1
2 3

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Hoge Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Hoge Financial Services held 55 positions worth $133M, up 8.8% from $122M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hoge Financial Services deployed $4.39M of net new capital in Q3 2024, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Super Micro Computer: 7,000 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $432K trimmed.

  • Hoge Financial Services's largest Q3 2024 buy was Super Micro Computer: 7,000 shares worth $291K.
  • Hoge Financial Services added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $1.78M increase.
  • Hoge Financial Services's biggest Q3 2024 reduction was Vanguard Growth ETF, cutting an estimated $432K.
  • Hoge Financial Services fully exited Advanced Micro Devices in Q3 2024, selling an estimated $522K.
  • Hoge Financial Services's ten largest holdings make up 78% of its $133M portfolio in Q3 2024.
  • Hoge Financial Services opened 5 new positions and closed 2 in Q3 2024.
  • Hoge Financial Services's portfolio value rose 8.8% quarter-over-quarter to $133M.

Based on Hoge Financial Services's 13F filing for Q3 2024, filed 12 Nov 2024.