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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
-1.06%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.46M
Cap. Flow
+$8.75M
Cap. Flow %
6.12%
Top 10 Hldgs %
76.92%
Holding
63
New
6
Increased
42
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.34M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$862K
4
VT icon
Vanguard Total World Stock ETF
VT
+$647K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$516K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$692K
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$683K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K
4
TSLA icon
Tesla
TSLA
+$264K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$217K

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Financials 2.36%
3 Communication Services 1.36%
4 Consumer Staples 1.31%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$33M 23.07%
107,572
+4,266
+4% +$1.38M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.8M 12.44%
232,386
+44,325
+24% +$3.34M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.5B
$14.7M 10.3%
127,015
+5,404
+4% +$647K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$9.9M 6.92%
57,306
+2,578
+5% +$450K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.7B
$9.01M 6.3%
110,195
+3,380
+3% +$272K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$8.17M 5.71%
36,840
+1,859
+5% +$444K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.15M 5.7%
159,686
+10,121
+7% +$516K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$3.54M 2.48%
81,005
+4,843
+6% +$210K
IGF icon
9
iShares Global Infrastructure ETF
IGF
$11B
$3.07M 2.15%
56,202
-12,735
-18% -$683K
NVDA icon
10
NVIDIA
NVDA
$5.09T
$2.64M 1.85%
24,360
+3,625
+17% +$459K
QCOM icon
11
Qualcomm
QCOM
$177B
$2.62M 1.83%
17,025
+42
+0.2% +$6.85K
VUG icon
12
Vanguard Growth ETF
VUG
$217B
$2.59M 1.81%
41,976
-2,886
-6% -$195K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$2.57M 1.8%
24,364
+1,100
+5% +$117K
MSFT icon
14
Microsoft
MSFT
$2.85T
$2.2M 1.54%
5,854
+1,025
+21% +$418K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$2.15M 1.51%
31,257
-401
-1% -$27.3K
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$1.37M 0.96%
2,378
+130
+6% +$83.9K
AAPL icon
17
Apple
AAPL
$4.88T
$1.28M 0.89%
5,744
+294
+5% +$68.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$977K 0.68%
1,834
+711
+63% +$346K
MFC icon
19
Manulife Financial
MFC
$72.6B
$971K 0.68%
31,162
+262
+0.8% +$7.92K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$889K 0.62%
4,771
+196
+4% +$38.7K
VDE icon
21
Vanguard Energy ETF
VDE
$10.1B
$876K 0.61%
6,755
-652
-9% -$82.3K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$845K 0.59%
4,493
+19
+0.4% +$3.62K
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$4.65B
$833K 0.58%
+18,489
New +$862K
AMZN icon
24
Amazon
AMZN
$2.51T
$783K 0.55%
4,113
+293
+8% +$63.6K
XOM icon
25
ExxonMobil
XOM
$650B
$653K 0.46%
5,490
+406
+8% +$44.9K
1
2 3

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WWM
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Hoge Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Hoge Financial Services held 63 positions worth $143M, up 4.7% from $137M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hoge Financial Services deployed $8.75M of net new capital in Q1 2025, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was iShares US Infrastructure ETF: 18,489 shares worth $833K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $683K trimmed.

  • Hoge Financial Services's largest Q1 2025 buy was iShares US Infrastructure ETF: 18,489 shares worth $833K.
  • Hoge Financial Services added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $3.34M increase.
  • Hoge Financial Services's biggest Q1 2025 reduction was iShares Global Infrastructure ETF, cutting an estimated $683K.
  • Hoge Financial Services fully exited Vanguard Large-Cap ETF in Q1 2025, selling an estimated $692K.
  • Hoge Financial Services's ten largest holdings make up 77% of its $143M portfolio in Q1 2025.
  • Hoge Financial Services opened 6 new positions and closed 6 in Q1 2025.
  • Hoge Financial Services's portfolio value rose 4.7% quarter-over-quarter to $143M.

Based on Hoge Financial Services's 13F filing for Q1 2025, filed 21 Apr 2025.