HFS

Hoge Financial Services Portfolio holdings

AUM $186M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.39M
3
+$943K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$754K

Top Sells

1
+$1.21M
2
+$623K
3
+$549K
4
MSFT icon
Microsoft
MSFT
+$210K
5
SLV icon
iShares Silver Trust
SLV
+$205K

Sector Composition

1 Technology 6.09%
2 Financials 2.1%
3 Communication Services 1.78%
4 Consumer Discretionary 1.31%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 23.85%
112,795
+5,223
2
$19.5M 12.11%
250,661
+18,275
3
$16.6M 10.31%
128,844
+1,829
4
$11.1M 6.92%
62,889
+5,583
5
$10.1M 6.28%
112,772
+2,577
6
$9.33M 5.8%
39,296
+2,456
7
$8.57M 5.33%
167,485
+7,799
8
$4.14M 2.57%
85,700
+4,695
9
$3.05M 1.9%
6,952
-44
10
$2.72M 1.69%
17,096
+71
11
$2.68M 1.67%
45,298
-10,904
12
$2.67M 1.66%
5,371
-483
13
$2.53M 1.57%
24,209
-155
14
$2.4M 1.49%
31,573
+316
15
$2.33M 1.45%
14,738
-9,622
16
$1.82M 1.13%
2,470
+92
17
$1.71M 1.07%
34,700
+16,211
18
$1.27M 0.79%
6,161
+417
19
$1M 0.62%
31,435
+273
20
$981K 0.61%
4,470
+357
21
$953K 0.59%
4,888
+117
22
$837K 0.52%
4,311
-182
23
$826K 0.51%
+8,328
24
$799K 0.5%
35,455
+242
25
$725K 0.45%
2,183
-19
1
2 3