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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
-0.76%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.77M
Cap. Flow
+$5.47M
Cap. Flow %
4%
Top 10 Hldgs %
76.78%
Holding
61
New
8
Increased
38
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M
2
NVDA icon
NVIDIA
NVDA
+$685K
3
MSFT icon
Microsoft
MSFT
+$515K
4
VTV icon
Vanguard Value ETF
VTV
+$502K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$367K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$422K
2
SMCI icon
Super Micro Computer
SMCI
+$291K
3
AMGN icon
Amgen
AMGN
+$203K
4
VDE icon
Vanguard Energy ETF
VDE
+$122K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$67.8K

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 2.3%
3 Consumer Discretionary 1.45%
4 Communication Services 1.42%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$33.3M 24.37%
103,306
+468
+0.5% +$152K
VT icon
2
Vanguard Total World Stock ETF
VT
$76.5B
$14.3M 10.46%
121,611
+1,902
+2% +$228K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.1M 10.29%
188,061
+15,491
+9% +$1.18M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$9.27M 6.79%
54,728
+2,859
+6% +$502K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.8B
$8.41M 6.16%
34,981
+367
+1% +$90.3K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.6B
$8.08M 5.91%
106,815
+1,217
+1% +$96.4K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.61M 5.57%
149,565
+7,209
+5% +$367K
IGF icon
8
iShares Global Infrastructure ETF
IGF
$11B
$3.6M 2.64%
68,937
+557
+0.8% +$30.1K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$3.19M 2.33%
76,162
+2,162
+3% +$95.8K
VUG icon
10
Vanguard Growth ETF
VUG
$217B
$3.07M 2.25%
44,862
-252
-0.6% -$16.9K
NVDA icon
11
NVIDIA
NVDA
$5.09T
$2.78M 2.04%
20,735
+4,969
+32% +$685K
QCOM icon
12
Qualcomm
QCOM
$177B
$2.61M 1.91%
16,983
+40
+0.2% +$6.55K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$2.48M 1.82%
23,264
-631
-3% -$67.8K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$2.04M 1.49%
31,658
+223
+0.7% +$15K
MSFT icon
15
Microsoft
MSFT
$2.86T
$2.04M 1.49%
4,829
+1,208
+33% +$515K
AAPL icon
16
Apple
AAPL
$4.89T
$1.36M 1%
5,450
+487
+10% +$115K
META icon
17
Meta Platforms (Facebook)
META
$1.53T
$1.32M 0.96%
2,248
+124
+6% +$72.8K
MFC icon
18
Manulife Financial
MFC
$72.6B
$949K 0.7%
30,900
+238
+0.8% +$7.37K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.2B
$907K 0.66%
4,575
+5
+0.1% +$1.03K
VDE icon
20
Vanguard Energy ETF
VDE
$10.1B
$899K 0.66%
7,407
-961
-11% -$122K
AMZN icon
21
Amazon
AMZN
$2.5T
$838K 0.61%
3,820
+1,380
+57% +$282K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$828K 0.61%
4,474
+24
+0.5% +$4.6K
MVBF icon
23
MVB Financial
MVBF
$375M
$723K 0.53%
34,929
+269
+0.8% +$5.55K
VV icon
24
Vanguard Large-Cap ETF
VV
$52B
$692K 0.51%
2,564
+16
+0.6% +$4.33K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$670K 0.49%
2,391
-10
-0.4% -$2.83K
1
2 3

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WWM
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WWA
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Hoge Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Hoge Financial Services held 61 positions worth $137M, up 2.8% from $133M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hoge Financial Services deployed $5.47M of net new capital in Q4 2024, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Walmart Inc: 3,067 shares worth $277K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $122K trimmed.

  • Hoge Financial Services's largest Q4 2024 buy was Walmart Inc: 3,067 shares worth $277K.
  • Hoge Financial Services added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $1.18M increase.
  • Hoge Financial Services's biggest Q4 2024 reduction was Vanguard Energy ETF, cutting an estimated $122K.
  • Hoge Financial Services fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, selling an estimated $422K.
  • Hoge Financial Services's ten largest holdings make up 77% of its $137M portfolio in Q4 2024.
  • Hoge Financial Services opened 8 new positions and closed 4 in Q4 2024.
  • Hoge Financial Services's portfolio value rose 2.8% quarter-over-quarter to $137M.

Based on Hoge Financial Services's 13F filing for Q4 2024, filed 31 Jan 2025.