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
$133M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$621K
3
+$568K
4
VT icon
Vanguard Total World Stock ETF
VT
+$352K
5
SMCI icon
Super Micro Computer
SMCI
+$291K

Top Sells

1
+$522K
2
+$446K
3
+$257K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$169K
5
VB icon
Vanguard Small-Cap ETF
VB
+$132K

Sector Composition

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
1
$32.3M 24.35%
102,838
+1,808
2
$14.3M 10.79%
119,709
+2,941
3
$13.5M 10.19%
172,570
+23,025
4
$9.05M 6.82%
51,869
+1,575
5
$8.83M 6.65%
105,598
-967
6
$8.21M 6.18%
34,614
-555
7
$7.27M 5.47%
142,356
+1,883
8
$3.72M 2.8%
68,380
+1,818
9
$3.39M 2.56%
74,000
+2,036
10
$2.89M 2.17%
7,519
-1,162
11
$2.88M 2.17%
16,943
+4
12
$2.6M 1.96%
23,895
+270
13
$2.23M 1.68%
31,435
+85
14
$1.91M 1.44%
15,766
+5,116
15
$1.56M 1.17%
3,621
+304
16
$1.22M 0.92%
2,124
+141
17
$1.16M 0.87%
4,963
+746
18
$1.02M 0.77%
8,368
+87
19
$917K 0.69%
4,570
+50
20
$906K 0.68%
30,662
+263
21
$845K 0.64%
4,450
+23
22
$671K 0.51%
34,660
-678
23
$671K 0.51%
2,548
+834
24
$642K 0.48%
2,401
+16
25
$599K 0.45%
2,231
-218
1
2 3