HFS

Hoge Financial Services Portfolio holdings

AUM $174M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.31M
3
+$833K
4
VT icon
Vanguard Total World Stock ETF
VT
+$627K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$517K

Top Sells

1
+$696K
2
+$692K
3
+$295K
4
TSLA icon
Tesla
TSLA
+$264K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$217K

Sector Composition

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
1
$33M 23.07%
107,572
+4,266
2
$17.8M 12.44%
232,386
+44,325
3
$14.7M 10.3%
127,015
+5,404
4
$9.9M 6.92%
57,306
+2,578
5
$9.01M 6.3%
110,195
+3,380
6
$8.17M 5.71%
36,840
+1,859
7
$8.15M 5.7%
159,686
+10,121
8
$3.54M 2.48%
81,005
+4,843
9
$3.07M 2.15%
56,202
-12,735
10
$2.64M 1.85%
24,360
+3,625
11
$2.62M 1.83%
17,025
+42
12
$2.59M 1.81%
6,996
-481
13
$2.57M 1.8%
24,364
+1,100
14
$2.2M 1.54%
5,854
+1,025
15
$2.15M 1.51%
31,257
-401
16
$1.37M 0.96%
2,378
+130
17
$1.28M 0.89%
5,744
+294
18
$977K 0.68%
1,834
+711
19
$971K 0.68%
31,162
+262
20
$889K 0.62%
4,771
+196
21
$876K 0.61%
6,755
-652
22
$845K 0.59%
4,493
+19
23
$833K 0.58%
+18,489
24
$783K 0.55%
4,113
+293
25
$653K 0.46%
5,490
+406
1
2 3