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Latest HOGE FINANCIAL SERVICES, LLC Stock Portfolio

$208Million | No. of Holdings #83

HOGE FINANCIAL SERVICES, LLC Performance

2026 Q2+4.72%
YTD+2.76%
2025+13.79%

About HOGE FINANCIAL SERVICES, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, HOGE FINANCIAL SERVICES, LLC reported an equity portfolio of $208.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HOGE FINANCIAL SERVICES, LLC are IJR, BIV, VEU. The fund has invested 21.9% of it's portfolio in ISHARES TR and 13.4% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), AT&T INC (T) and CHEVRON CORPORATION (CVX) stocks. They significantly reduced their stock positions in ELI LILLY &CO (LLY), MCDONALDS CORP (MCD) and SPDR INDEX SHS FDS (CWI). HOGE FINANCIAL SERVICES, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), ADVANCED MICRO DEVICES INC (AMD) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), META PLATFORMS INC (META) and QUALCOMM INC (QCOM).
HOGE FINANCIAL SERVICES, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$208Million
  as of Jul 29, 2026

HOGE FINANCIAL SERVICES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HOGE FINANCIAL SERVICES, LLC made a return of 4.72% in the last quarter. In trailing 12 months, it's portfolio return was 10.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc507,888
advanced micro devices inc392,114
intel corp363,178
alphabet inc344,248
applied matls inc267,988
unitedhealth group inc249,937
visa inc243,104
ishares inc236,444
New stocks bought by HOGE FINANCIAL SERVICES, LLC

Additions

Ticker% Inc.
vanguard index fds495
meta platforms inc10.43
qualcomm inc6.3
caterpillar inc5.24
american express co4.74
jpmorgan chase &co4.31
amazon com inc4.29
nvidia corporation4.03
Additions to existing portfolio by HOGE FINANCIAL SERVICES, LLC

Reductions

Ticker% Reduced
eli lilly &co-15.59
mcdonalds corp-7.98
spdr index shs fds-4.08
tesla inc-3.11
vanguard world fd-3.00
ishares tr-2.84
ishares tr-2.73
pepsico inc-2.57
HOGE FINANCIAL SERVICES, LLC reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-242,316
fidelity covington trust-203,977
palantir technologies inc-412,363
chevron corporation-218,061
HOGE FINANCIAL SERVICES, LLC got rid off the above stocks

Sector Distribution

HOGE FINANCIAL SERVICES, LLC has about 79.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Communication Services
  • Consumer Cyclical
  • Financial Services
Sector%
Others79.9
Technology7.1
Utilities5.5
Communication Services1.9
Consumer Cyclical1.3
Financial Services1.1

Market Cap. Distribution

HOGE FINANCIAL SERVICES, LLC has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED79.9
MEGA-CAP16
LARGE-CAP3.6

Stocks belong to which Index?

About 20% of the stocks held by HOGE FINANCIAL SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others80
S&P 50014.2
RUSSELL 20005.8
Top 5 Winners (%)%
CAT
caterpillar inc
48.6 %
QCOM
qualcomm inc
41.6 %
TSM
taiwan semiconductor manufac
41.3 %
ROK
rockwell automation inc
37.9 %
LLY
eli lilly &co
29.6 %
Top 5 Winners ($)$
IJR
ishares tr
5.9 M
VEU
vanguard intl equity index f
2.4 M
VB
vanguard index fds
1.7 M
VB
vanguard index fds
1.5 M
QCOM
qualcomm inc
1.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
XOM
exxon mobil corp
-19.2 %
GLD
spdr gold tr
-14.4 %
VAW
vanguard world fd
-13.0 %
PEP
pepsico inc
-12.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-8.5 M
XOM
exxon mobil corp
-0.2 M
BIV
vanguard bd index fds
-0.2 M
VAW
vanguard world fd
-0.1 M
MCD
mcdonalds corp
-0.1 M

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 83 stocks in it's portfolio. About 74.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for HOGE FINANCIAL SERVICES, LLC last quarter.

$208.89MTotal Value
87.00Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of HOGE FINANCIAL SERVICES, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOGE FINANCIAL SERVICES, LLC's holding in Ishares Tr over time
1.34%25,925
$2.79M
1.34%
decreased 2.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOGE FINANCIAL SERVICES, LLC's holding in Ishares Tr over time
0.55%17,378
$1.16M
0.55%
decreased 2.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOGE FINANCIAL SERVICES, LLC's holding in Ishares Tr over time
0.15%2,871
$304.6K
0.15%
increased 1.2 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
HOGE FINANCIAL SERVICES, LLC's holding in Ishares Tr over time
1.29%30,199
$2.69M
1.29%
increased 0.29 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
HOGE FINANCIAL SERVICES, LLC's holding in Ishares Tr over time
1.99%65,856
$4.15M
1.99%
decreased 0.03 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
HOGE FINANCIAL SERVICES, LLC's holding in Spdr Series Trust over time
0.18%2,428
$369.5K
0.18%
decreased 2.1 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
HOGE FINANCIAL SERVICES, LLC's holding in Vanguard Bd Index Fds over time
13.42%365,539
$28.04M
13.42%
increased 2.65 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
HOGE FINANCIAL SERVICES, LLC's holding in Vanguard Bd Index Fds over time
0.19%5,159
$401.9K
0.19%
increased 0.72 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
HOGE FINANCIAL SERVICES, LLC's holding in Vanguard Bd Index Fds over time
0.11%3,069
$225.3K
0.11%
increased 0.99 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
HOGE FINANCIAL SERVICES, LLC's holding in Vanguard Scottsdale Fds over time
0.5%3,126
$1.04M
0.5%
decreased 0.13 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
HOGE FINANCIAL SERVICES, LLC's holding in Vanguard Scottsdale Fds over time
0.17%4,630
$365.9K
0.17%
increased 1.14 percentadded