HFS

Hughes Financial Services Portfolio holdings

AUM $637M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$6.01M
3
+$2.16M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.16M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.84M

Top Sells

1
+$29.8M
2
+$16.2M
3
+$11.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.95M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M

Sector Composition

1 Technology 1.12%
2 Financials 0.79%
3 Consumer Discretionary 0.36%
4 Communication Services 0.31%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$149B
$21.4K ﹤0.01%
20
IYY icon
227
iShares Dow Jones US ETF
IYY
$2.72B
$20.9K ﹤0.01%
126
MET icon
228
MetLife
MET
$46.1B
$20.8K ﹤0.01%
264
EWC icon
229
iShares MSCI Canada ETF
EWC
$4.33B
$20.2K ﹤0.01%
+375
ICE icon
230
Intercontinental Exchange
ICE
$94.2B
$19.4K ﹤0.01%
120
+7
VOO icon
231
Vanguard S&P 500 ETF
VOO
$845B
$18.8K ﹤0.01%
30
SYY icon
232
Sysco
SYY
$40.6B
$18.8K ﹤0.01%
255
-7
ORLY icon
233
O'Reilly Automotive
ORLY
$79.3B
$18.7K ﹤0.01%
205
DOC icon
234
Healthpeak Properties
DOC
$12.1B
$18.7K ﹤0.01%
1,162
-88
MORN icon
235
Morningstar
MORN
$7.56B
$18K ﹤0.01%
83
SUSA icon
236
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$18K ﹤0.01%
129
PRU icon
237
Prudential Financial
PRU
$33.4B
$17.6K ﹤0.01%
156
AZN icon
238
AstraZeneca
AZN
$302B
$17.6K ﹤0.01%
191
TDG icon
239
TransDigm Group
TDG
$72.2B
$17.3K ﹤0.01%
13
STRV icon
240
Strive 500 ETF
STRV
$1.01B
$17.2K ﹤0.01%
391
AVB icon
241
AvalonBay Communities
AVB
$24.8B
$17K ﹤0.01%
94
-5
CSTL icon
242
Castle Biosciences
CSTL
$803M
$17K ﹤0.01%
436
+1
JPST icon
243
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$16.9K ﹤0.01%
335
+206
DHR icon
244
Danaher
DHR
$141B
$16.9K ﹤0.01%
74
VICR icon
245
Vicor
VICR
$7.59B
$16.4K ﹤0.01%
150
NRG icon
246
NRG Energy
NRG
$33.4B
$16.4K ﹤0.01%
103
+1
BA icon
247
Boeing
BA
$177B
$16.3K ﹤0.01%
75
-7
LRCX icon
248
Lam Research
LRCX
$264B
$16.3K ﹤0.01%
95
FAST icon
249
Fastenal
FAST
$53.7B
$16.2K ﹤0.01%
404
-7
BX icon
250
Blackstone
BX
$86.7B
$16.2K ﹤0.01%
105
-3
8 9
10
11 12