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
$137M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$667K
3
+$509K
4
VTV icon
Vanguard Value ETF
VTV
+$484K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$367K

Top Sells

1
+$422K
2
+$291K
3
+$203K
4
VDE icon
Vanguard Energy ETF
VDE
+$117K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$67.2K

Sector Composition

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
1
$33.3M 24.37%
103,306
+468
2
$14.3M 10.46%
121,611
+1,902
3
$14.1M 10.29%
188,061
+15,491
4
$9.27M 6.79%
54,728
+2,859
5
$8.41M 6.16%
34,981
+367
6
$8.08M 5.91%
106,815
+1,217
7
$7.61M 5.57%
149,565
+7,209
8
$3.6M 2.64%
68,937
+557
9
$3.19M 2.33%
76,162
+2,162
10
$3.07M 2.25%
7,477
-42
11
$2.78M 2.04%
20,735
+4,969
12
$2.61M 1.91%
16,983
+40
13
$2.48M 1.82%
23,264
-631
14
$2.04M 1.49%
31,658
+223
15
$2.04M 1.49%
4,829
+1,208
16
$1.36M 1%
5,450
+487
17
$1.32M 0.96%
2,248
+124
18
$949K 0.7%
30,900
+238
19
$907K 0.66%
4,575
+5
20
$899K 0.66%
7,407
-961
21
$838K 0.61%
3,820
+1,380
22
$828K 0.61%
4,474
+24
23
$723K 0.53%
34,929
+269
24
$692K 0.51%
2,564
+16
25
$670K 0.49%
2,391
-10
1
2 3