Hoge Financial Services is an investment fund managing more than $122 billion ran by Kent Aloia. There are currently 34 companies in Mr. Aloia’s portfolio. The largest investments include Ishares Tr and Vanguard Intl Equity Index F, together worth $70.9 billion.
As of 1st August 2024, Hoge Financial Services’s top holding is 552,513 shares of Ishares Tr currently worth over $57.7 billion and making up 47.3% of the portfolio value.
In addition, the fund holds 116,768 shares of Vanguard Intl Equity Index F worth $13.2 billion.
The third-largest holding is Vanguard Bd Index Fds worth $11.2 billion and the next is Vanguard Index Fds worth $21.4 billion, with 103,820 shares owned.
Currently, Hoge Financial Services's portfolio is worth at least $122 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Hoge Financial Services office and employees reside in Canonsburg, Pennsylvania. According to the last 13-F report filed with the SEC, Kent Aloia serves as the Chief Compliance Officer at Hoge Financial Services.
In the most recent 13F filing, Hoge Financial Services revealed that it had opened a new position in
First Comwlth Finl Corp Pa and bought 17,796 shares worth $246 million.
The investment fund also strengthened its position in Ishares Tr by buying
1,172 additional shares.
This makes their stake in Ishares Tr total 552,513 shares worth $57.7 billion.
On the other hand, there are companies that Hoge Financial Services is getting rid of from its portfolio.
Hoge Financial Services closed its position in Wabtec on 8th August 2024.
It sold the previously owned 9,418 shares for $1.37 billion.
Kent Aloia also disclosed a decreased stake in Qualcomm by 0.4%.
This leaves the value of the investment at $3.37 billion and 16,939 shares.
The two most similar investment funds to Hoge Financial Services are Safir Wealth Advisors and Cpv Partners. They manage $122 billion and $122 billion respectively.
Hoge Financial Services’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 6.5% of
the total portfolio value.
The fund focuses on investments in the United States as
44.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $498 billion.
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.21%
552,513
|
$57,732,632,000 | 47.31% |
| Vanguard Intl Equity Index F |
3.51%
116,768
|
$13,151,610,000 | 10.78% |
| Vanguard Bd Index Fds |
2.28%
149,545
|
$11,199,407,000 | 9.18% |
| Vanguard Index Fds |
1.14%
103,820
|
$21,360,878,000 | 17.50% |
| Qualcomm, Inc. |
41.98%
16,939
|
$3,373,834,000 | 2.76% |
| Microsoft Corporation |
35.00%
3,317
|
$1,482,323,000 | 1.21% |
| Wabtec |
Closed
9,418
|
$1,371,977,000 | |
| NVIDIA Corp |
1,666.17%
10,650
|
$1,315,718,000 | 1.08% |
| Vanguard World Fd |
10.30%
8,281
|
$1,056,410,000 | 0.87% |
| Meta Platforms Inc |
80.60%
1,983
|
$999,710,000 | 0.82% |
| Apple Inc |
47.65%
4,217
|
$888,134,000 | 0.73% |
| NextEra Energy Inc |
Closed
12,665
|
$809,450,000 | |
| Manulife Finl Corp |
4.95%
30,399
|
$809,225,000 | 0.66% |
| Rockwell Automation Inc |
0.16%
2,449
|
$674,050,000 | 0.55% |
| Mvb Finl Corp |
0.92%
35,338
|
$658,698,000 | 0.54% |
| Pepsico Inc |
6.05%
3,225
|
$531,864,000 | 0.44% |
| Advanced Micro Devices Inc. |
55.56%
3,220
|
$522,316,000 | 0.43% |
| Ishares Inc |
13.19%
9,421
|
$504,330,000 | 0.41% |
| Exxon Mobil Corp. |
9.96%
4,196
|
$483,099,000 | 0.40% |
| Spdr Index Shs Fds |
15.61%
9,729
|
$404,028,000 | 0.33% |
| Amazon.com Inc. |
65.04%
2,035
|
$393,264,000 | 0.32% |
| Spdr Ser Tr |
0.61%
10,848
|
$756,718,000 | 0.62% |
| Vanguard Scottsdale Fds |
0.98%
4,864
|
$375,886,000 | 0.31% |
| Mcdonalds Corp |
1.88%
1,464
|
$372,984,000 | 0.31% |
| Berkshire Hathaway Inc. |
25.04%
864
|
$351,475,000 | 0.29% |
| Dicks Sporting Goods, Inc. |
1.16%
1,486
|
$319,237,000 | 0.26% |
| Eli Lilly Co |
28.38%
313
|
$283,314,000 | 0.23% |
| Kimberly-Clark Corp. |
21.44%
1,892
|
$261,496,000 | 0.21% |
| Spdr Gold Tr |
6.56%
1,170
|
$251,562,000 | 0.21% |
| First Comwlth Finl Corp Pa |
Opened
17,796
|
$245,763,000 | 0.20% |
| Coca-Cola Co |
6.12%
3,850
|
$245,067,000 | 0.20% |
| Alphabet Inc |
Opened
1,326
|
$241,534,000 | 0.20% |
| VanEck ETF Trust |
Closed
4,552
|
$237,887,000 | |
| Crown Castle Inc |
Closed
2,198
|
$232,574,000 | |
| Linde Plc. |
6.88%
528
|
$231,900,000 | 0.19% |
| Vanguard Star Fds |
0.80%
3,797
|
$228,985,000 | 0.19% |
| Spdr Sp 500 Etf Tr |
25.97%
419
|
$228,245,000 | 0.19% |
| Palo Alto Networks Inc |
Closed
713
|
$202,585,000 | |
| agilon health, inc. |
No change
16,132
|
$105,503,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 39 holdings | |||