HFS

Hughes Financial Services Portfolio holdings

AUM $651M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.91M
3
+$3.44M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.48M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.18M

Top Sells

1
+$329K
2
+$311K
3
+$201K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$104K

Sector Composition

1 Technology 1.09%
2 Financials 0.76%
3 Consumer Discretionary 0.4%
4 Industrials 0.36%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$25K ﹤0.01%
211
EW icon
227
Edwards Lifesciences
EW
$49.5B
$24.7K ﹤0.01%
309
+8
CNRG icon
228
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$248M
$24.4K ﹤0.01%
270
SPG icon
229
Simon Property Group
SPG
$68.2B
$23.5K ﹤0.01%
126
+6
DVA icon
230
DaVita
DVA
$12.3B
$23.4K ﹤0.01%
+152
C icon
231
Citigroup
C
$226B
$23.1K ﹤0.01%
204
+17
TGT icon
232
Target
TGT
$55.7B
$23K ﹤0.01%
190
+148
MDT icon
233
Medtronic
MDT
$105B
$23K ﹤0.01%
265
+5
ICE icon
234
Intercontinental Exchange
ICE
$80B
$22.2K ﹤0.01%
141
+21
BLK icon
235
Blackrock
BLK
$155B
$22.1K ﹤0.01%
23
+3
ISRG icon
236
Intuitive Surgical
ISRG
$149B
$21.7K ﹤0.01%
47
-1
WDC icon
237
Western Digital
WDC
$176B
$20.6K ﹤0.01%
76
+37
EWC icon
238
iShares MSCI Canada ETF
EWC
$5.63B
$20.5K ﹤0.01%
375
IYY icon
239
iShares Dow Jones US ETF
IYY
$2.93B
$20K ﹤0.01%
126
FRT icon
240
Federal Realty Investment Trust
FRT
$10.6B
$19.6K ﹤0.01%
+185
LRCX icon
241
Lam Research
LRCX
$379B
$19.4K ﹤0.01%
91
-4
FAST icon
242
Fastenal
FAST
$53.7B
$19.3K ﹤0.01%
417
+13
MET icon
243
MetLife
MET
$54.4B
$19.2K ﹤0.01%
272
+8
DOC icon
244
Healthpeak Properties
DOC
$13.6B
$19.2K ﹤0.01%
1,166
+4
VOO icon
245
Vanguard S&P 500 ETF
VOO
$971B
$19.1K ﹤0.01%
32
+2
AON icon
246
Aon
AON
$70.2B
$19K ﹤0.01%
59
-3
FFLG icon
247
Fidelity Fundamental Large Cap Growth ETF
FFLG
$642M
$19K ﹤0.01%
+682
PLUS icon
248
ePlus
PLUS
$2.15B
$18.8K ﹤0.01%
250
ADI icon
249
Analog Devices
ADI
$196B
$18.8K ﹤0.01%
59
+13
FSSL
250
FS Specialty Lending Fund
FSSL
$862M
$18.7K ﹤0.01%
+1,498
8 9
10
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