Latest HOGE FINANCIAL SERVICES, LLC Stock Portfolio
HOGE FINANCIAL SERVICES, LLC Performance:
2024 Q3: -1.2%YTD: 1.23%
Performance for 2024 Q3 is -1.2%, and YTD is 1.23%.
About HOGE FINANCIAL SERVICES, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HOGE FINANCIAL SERVICES, LLC reported an equity portfolio of $132.8 Millions as of 30 Sep, 2024.
The top stock holdings of HOGE FINANCIAL SERVICES, LLC are IJR, VEU, BIV. The fund has invested 24.4% of it's portfolio in ISHARES TR and 10.8% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and ROCKWELL AUTOMATION INC (ROK). HOGE FINANCIAL SERVICES, LLC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), VANGUARD BD INDEX FDS (BIV) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), NVIDIA CORPORATION (NVDA) and ALPHABET INC (GOOG).
The top stock holdings of HOGE FINANCIAL SERVICES, LLC are IJR, VEU, BIV. The fund has invested 24.4% of it's portfolio in ISHARES TR and 10.8% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and ROCKWELL AUTOMATION INC (ROK). HOGE FINANCIAL SERVICES, LLC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), VANGUARD BD INDEX FDS (BIV) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), NVIDIA CORPORATION (NVDA) and ALPHABET INC (GOOG).
HOGE FINANCIAL SERVICES, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HOGE FINANCIAL SERVICES, LLC made a return of -1.2% in the last quarter. In trailing 12 months, it's portfolio return was 15.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| super micro computer inc | 291,480 |
| vanguard bd index fds | 218,373 |
| at&t inc | 211,683 |
| altria group inc | 208,213 |
| amgen inc | 203,453 |
New stocks bought by HOGE FINANCIAL SERVICES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 48.66 |
| nvidia corporation | 48.04 |
| alphabet inc | 27.3 |
| eli lilly &co | 22.68 |
| amazon com inc | 19.9 |
| apple inc | 17.69 |
| vanguard bd index fds | 15.4 |
| berkshire hathaway inc del | 14.58 |
Additions to existing portfolio by HOGE FINANCIAL SERVICES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -43.85 |
| vanguard index fds | -13.39 |
| rockwell automation inc | -8.9 |
| mcdonalds corp | -5.81 |
| mvb finl corp | -1.92 |
| vanguard index fds | -1.58 |
| spdr s&p 500 etf tr | -1.43 |
| ishares tr | -0.91 |
HOGE FINANCIAL SERVICES, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -257,018 |
| advanced micro devices inc | -522,316 |
HOGE FINANCIAL SERVICES, LLC got rid off the above stocks
Sector Distribution
HOGE FINANCIAL SERVICES, LLC has about 83.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.2 |
| Technology | 5.9 |
| Utilities | 5.5 |
| Communication Services | 1.3 |
Market Cap. Distribution
HOGE FINANCIAL SERVICES, LLC has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.2 |
| MEGA-CAP | 6.4 |
| SMALL-CAP | 5.7 |
| LARGE-CAP | 4.1 |
Stocks belong to which Index?
About 16.4% of the stocks held by HOGE FINANCIAL SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.5 |
| S&P 500 | 10 |
| RUSSELL 2000 | 6.4 |
HOGE FINANCIAL SERVICES, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HOGE FINANCIAL SERVICES, LLC
HOGE FINANCIAL SERVICES, LLC has 53 stocks in it's portfolio. About 78% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for HOGE FINANCIAL SERVICES, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.87 | 4,963 | 1,156,460 | added | 17.69 | ||
| AAXJ | ishares tr | 2.80 | 68,380 | 3,721,920 | added | 2.73 | ||
| AAXJ | ishares tr | 1.96 | 23,895 | 2,595,670 | added | 1.14 | ||
| AGL | agilon health inc | 0.05 | 16,232 | 63,792 | added | 0.62 | ||
| AGT | ishares tr | 1.68 | 31,435 | 2,226,540 | added | 0.27 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.15 | 631 | 203,453 | new | |||
| AMPS | ishares tr | 5.47 | 142,356 | 7,265,870 | added | 1.34 | ||
| AMZN | amazon com inc | 0.34 | 2,440 | 454,645 | added | 19.9 | ||
| BIL | spdr ser tr | 0.32 | 7,983 | 421,995 | added | 0.53 | ||
| BIL | spdr ser tr | 0.31 | 2,923 | 415,146 | added | 0.55 | ||
| BIV | vanguard bd index fds | 10.19 | 172,570 | 13,524,300 | added | 15.4 | ||
| BIV | vanguard bd index fds | 0.16 | 2,775 | 218,373 | new | |||
| BNDW | vanguard scottsdale fds | 0.16 | 2,731 | 216,900 | reduced | -43.85 | ||
| CWI | spdr index shs fds | 0.35 | 9,806 | 466,067 | added | 0.79 | ||
| DKS | dicks sporting goods inc | 0.24 | 1,500 | 313,021 | added | 0.94 | ||
| EMGF | ishares inc | 0.41 | 9,450 | 542,550 | added | 0.31 | ||
| FCF | first comwlth finl corp pa | 0.23 | 17,939 | 307,655 | added | 0.8 | ||
| GLD | spdr gold tr | 0.22 | 1,211 | 294,346 | added | 3.5 | ||
| GOOG | alphabet inc | 0.21 | 1,688 | 279,961 | added | 27.3 | ||