HFS

Hoge Financial Services Portfolio holdings

AUM $187M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$730K
3
+$723K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$603K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$366K

Top Sells

1
+$402K
2
+$274K
3
+$242K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$224K
5
AMGN icon
Amgen
AMGN
+$208K

Sector Composition

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
1
$40.8M 23.39%
111,653
-1,142
2
$20.2M 11.57%
258,448
+7,787
3
$17.7M 10.17%
128,741
-103
4
$11.8M 6.78%
63,396
+507
5
$10.2M 5.87%
109,760
-3,012
6
$10M 5.76%
39,505
+209
7
$8.92M 5.12%
174,670
+7,185
8
$4.44M 2.55%
83,223
-2,477
9
$3.31M 1.9%
6,907
-45
10
$2.92M 1.67%
5,635
+264
11
$2.89M 1.66%
15,483
+745
12
$2.85M 1.63%
17,134
+38
13
$2.53M 1.45%
3,451
+981
14
$2.52M 1.45%
41,256
-4,042
15
$2.5M 1.43%
31,208
-365
16
$2.35M 1.35%
22,066
-2,143
17
$2.07M 1.18%
39,117
+4,417
18
$1.74M 1%
6,849
+688
19
$1.02M 0.59%
4,899
+11
20
$1M 0.57%
4,561
+91
21
$988K 0.57%
31,703
+268
22
$882K 0.51%
4,330
+19
23
$843K 0.48%
8,410
+82
24
$836K 0.48%
+2,839
25
$832K 0.48%
3,423
+424
1
2 3