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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
+1.97%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.1M
Cap. Flow
+$7.99M
Cap. Flow %
4.31%
Top 10 Hldgs %
75.34%
Holding
75
New
4
Increased
53
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$988K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$769K
5
VT icon
Vanguard Total World Stock ETF
VT
+$682K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$564K
2
ORCL icon
Oracle
ORCL
+$262K
3
NFLX icon
Netflix
NFLX
+$233K
4
T icon
AT&T
T
+$220K
5
MA icon
Mastercard
MA
+$206K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 2.14%
3 Communication Services 1.87%
4 Consumer Discretionary 1.34%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$42.9M 23.12%
114,894
+3,241
+3% +$1.2M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22.2M 11.97%
285,268
+26,820
+10% +$2.1M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$18.8M 10.16%
133,618
+4,877
+4% +$682K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$12.7M 6.84%
66,474
+3,078
+5% +$579K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.1B
$11.1M 5.98%
115,612
+5,852
+5% +$555K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.3B
$10.7M 5.76%
41,430
+1,925
+5% +$493K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$9.87M 5.32%
194,069
+19,399
+11% +$988K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.74M 2.55%
86,580
+3,357
+4% +$183K
VUG icon
9
Vanguard Growth ETF
VUG
$217B
$3.39M 1.82%
41,634
+192
+0.5% +$15.6K
NVDA icon
10
NVIDIA
NVDA
$5.06T
$3.35M 1.8%
17,939
+2,456
+16% +$457K
QCOM icon
11
Qualcomm
QCOM
$180B
$2.94M 1.58%
17,162
+28
+0.2% +$4.8K
IFRA icon
12
iShares US Infrastructure ETF
IFRA
$4.65B
$2.82M 1.52%
53,674
+14,557
+37% +$769K
MSFT icon
13
Microsoft
MSFT
$2.83T
$2.74M 1.48%
5,674
+39
+0.7% +$19.5K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$2.55M 1.37%
30,912
-296
-0.9% -$24.1K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45B
$2.52M 1.36%
23,547
+1,481
+7% +$159K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$2.3M 1.24%
3,490
+39
+1% +$26K
IGF icon
17
iShares Global Infrastructure ETF
IGF
$10.9B
$1.97M 1.06%
32,124
-9,132
-22% -$564K
AAPL icon
18
Apple
AAPL
$4.72T
$1.95M 1.05%
7,185
+336
+5% +$90.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.89T
$1.17M 0.63%
3,739
+316
+9% +$90.3K
MFC icon
20
Manulife Financial
MFC
$71.6B
$1.16M 0.63%
31,975
+272
+0.9% +$9.23K
AMZN icon
21
Amazon
AMZN
$2.51T
$1.1M 0.59%
4,753
+192
+4% +$43.9K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.04M 0.56%
4,923
+24
+0.5% +$5.03K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.3B
$915K 0.49%
4,351
+21
+0.5% +$4.34K
TSM icon
24
TSMC
TSM
$2.16T
$901K 0.49%
2,964
+9
+0.3% +$2.64K
MVBF icon
25
MVB Financial
MVBF
$368M
$860K 0.46%
33,281
+165
+0.5% +$4.38K
1
2 3

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Hoge Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Hoge Financial Services held 75 positions worth $186M, up 6.4% from $174M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hoge Financial Services deployed $7.99M of net new capital in Q4 2025, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Amgen: 755 shares worth $247K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $564K trimmed.

  • Hoge Financial Services's largest Q4 2025 buy was Amgen: 755 shares worth $247K.
  • Hoge Financial Services added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $2.1M increase.
  • Hoge Financial Services's biggest Q4 2025 reduction was iShares Global Infrastructure ETF, cutting an estimated $564K.
  • Hoge Financial Services fully exited Oracle in Q4 2025, selling an estimated $262K.
  • Hoge Financial Services's ten largest holdings make up 75% of its $186M portfolio in Q4 2025.
  • Hoge Financial Services opened 4 new positions and closed 5 in Q4 2025.
  • Hoge Financial Services's portfolio value rose 6.4% quarter-over-quarter to $186M.

Based on Hoge Financial Services's 13F filing for Q4 2025, filed 29 Jan 2026.