HFS

Hughes Financial Services Portfolio holdings

AUM $582M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Sells

1 +$4.6M
2 +$934K
3 +$352K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$255K

Sector Composition

1 Financials 0.93%
2 Technology 0.9%
3 Consumer Discretionary 0.4%
4 Healthcare 0.33%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MBB icon
226
iShares MBS ETF
MBB
$41.8B
$21.7K ﹤0.01%
+231
VHT icon
227
Vanguard Health Care ETF
VHT
$16.2B
$21.6K ﹤0.01%
+83
SYY icon
228
Sysco
SYY
$37B
$21.2K ﹤0.01%
+282
AVB icon
229
AvalonBay Communities
AVB
$27B
$21K ﹤0.01%
+98
PRU icon
230
Prudential Financial
PRU
$36B
$20.4K ﹤0.01%
+183
RNR icon
231
RenaissanceRe
RNR
$11.5B
$20.1K ﹤0.01%
+82
DOC icon
232
Healthpeak Properties
DOC
$13B
$19.5K ﹤0.01%
+974
BSX icon
233
Boston Scientific
BSX
$150B
$19K ﹤0.01%
+188
KMB icon
234
Kimberly-Clark
KMB
$39.5B
$19K ﹤0.01%
+133
MO icon
235
Altria Group
MO
$109B
$18.3K ﹤0.01%
+311
JQUA icon
236
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$18K ﹤0.01%
+318
JPIB icon
237
JPMorgan International Bond Opportunities ETF
JPIB
$1.19B
$17.8K ﹤0.01%
+373
WBD icon
238
Warner Bros
WBD
$52.4B
$17.7K ﹤0.01%
+1,732
BX icon
239
Blackstone
BX
$121B
$17.6K ﹤0.01%
+123
MCK icon
240
McKesson
MCK
$99.7B
$17.5K ﹤0.01%
+26
SPMB icon
241
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$17.5K ﹤0.01%
+792
DRI icon
242
Darden Restaurants
DRI
$21.5B
$17.4K ﹤0.01%
+83
EXPD icon
243
Expeditors International
EXPD
$16B
$17.2K ﹤0.01%
+141
IYY icon
244
iShares Dow Jones US ETF
IYY
$2.71B
$17.2K ﹤0.01%
+126
SLYV icon
245
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$17.1K ﹤0.01%
+218
GME icon
246
GameStop
GME
$10.4B
$16.9K ﹤0.01%
+747
UNP icon
247
Union Pacific
UNP
$128B
$16.8K ﹤0.01%
+71
LIN icon
248
Linde
LIN
$209B
$16.8K ﹤0.01%
+36
TDG icon
249
TransDigm Group
TDG
$76.6B
$16.8K ﹤0.01%
+12
VBR icon
250
Vanguard Small-Cap Value ETF
VBR
$31.6B
$16.6K ﹤0.01%
+89