We are live on ! Find out more
HFS

Hoge Financial Services Portfolio holdings

AUM $187M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.6M
Cap. Flow
+$4.19M
Cap. Flow %
2.4%
Top 10 Hldgs %
74.78%
Holding
72
New
9
Increased
41
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$804K
2
META icon
Meta Platforms (Facebook)
META
+$730K
3
TSM icon
TSMC
TSM
+$723K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$603K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$366K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$402K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$274K
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$242K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$224K
5
AMGN icon
Amgen
AMGN
+$208K

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Financials 2.22%
3 Communication Services 2.19%
4 Consumer Discretionary 1.36%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$40.8M 23.39%
111,653
-1,142
-1% -$402K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.2M 11.57%
258,448
+7,787
+3% +$603K
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$17.7M 10.17%
128,741
-103
-0.1% -$13.7K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$11.8M 6.78%
63,396
+507
+0.8% +$91.8K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.1B
$10.2M 5.87%
109,760
-3,012
-3% -$274K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.3B
$10M 5.76%
39,505
+209
+0.5% +$51.8K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.92M 5.12%
174,670
+7,185
+4% +$366K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.44M 2.55%
83,223
-2,477
-3% -$124K
VUG icon
9
Vanguard Growth ETF
VUG
$217B
$3.31M 1.9%
41,442
-270
-0.6% -$20.6K
MSFT icon
10
Microsoft
MSFT
$2.83T
$2.92M 1.67%
5,635
+264
+5% +$135K
NVDA icon
11
NVIDIA
NVDA
$5.06T
$2.89M 1.66%
15,483
+745
+5% +$130K
QCOM icon
12
Qualcomm
QCOM
$180B
$2.85M 1.63%
17,134
+38
+0.2% +$6.03K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$2.53M 1.45%
3,451
+981
+40% +$730K
IGF icon
14
iShares Global Infrastructure ETF
IGF
$10.9B
$2.52M 1.45%
41,256
-4,042
-9% -$242K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$2.5M 1.43%
31,208
-365
-1% -$28.4K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45B
$2.35M 1.35%
22,066
-2,143
-9% -$224K
IFRA icon
17
iShares US Infrastructure ETF
IFRA
$4.65B
$2.07M 1.18%
39,117
+4,417
+13% +$227K
AAPL icon
18
Apple
AAPL
$4.72T
$1.74M 1%
6,849
+688
+11% +$155K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.02M 0.59%
4,899
+11
+0.2% +$2.25K
AMZN icon
20
Amazon
AMZN
$2.51T
$1M 0.57%
4,561
+91
+2% +$20.6K
MFC icon
21
Manulife Financial
MFC
$71.6B
$988K 0.57%
31,703
+268
+0.9% +$8.26K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.3B
$882K 0.51%
4,330
+19
+0.4% +$3.78K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$843K 0.48%
8,410
+82
+1% +$8.14K
VTHR icon
24
Vanguard Russell 3000 ETF
VTHR
$4.63B
$836K 0.48%
+2,839
New +$804K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.88T
$832K 0.48%
3,423
+424
+14% +$88.8K
1
2 3

Similar funds

DRC
Darwins River Capital New York $187M AUM
BAH
Beacon Advisors Holdings Austin, Texas $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
WWA
Wingate Wealth Advisors Lexington, Massachusetts $187M AUM 16.04% 1-Year Est. Return

Hoge Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Hoge Financial Services held 72 positions worth $174M, up 8.5% from $161M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hoge Financial Services's Q3 2025 filing shows 9 new, 41 increased, 20 reduced and 1 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 2,839 shares worth $836K. The largest sale was iShares Russell 1000 ETF, an estimated $402K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • Hoge Financial Services's largest Q3 2025 buy was Vanguard Russell 3000 ETF: 2,839 shares worth $836K.
  • Hoge Financial Services added most to Meta Platforms (Facebook) in Q3 2025, an estimated $730K increase.
  • Hoge Financial Services's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $402K.
  • Hoge Financial Services fully exited Amgen in Q3 2025, selling an estimated $208K.
  • Hoge Financial Services's ten largest holdings make up 75% of its $174M portfolio in Q3 2025.
  • Hoge Financial Services opened 9 new positions and closed 1 in Q3 2025.
  • Hoge Financial Services's portfolio value rose 8.5% quarter-over-quarter to $174M.

Based on Hoge Financial Services's 13F filing for Q3 2025, filed 4 Nov 2025.