Hoge Financial Services 13F annual report

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.

$122 billion Assets Under Management (AUM)

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.

Careers at Hoge Financial Services

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.

Recent trades

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.

One of the smallest hedge funds

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.


Kent Aloia investment strategy

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.

The complete list of Hoge Financial Services trades based on 13F SEC filings

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
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