HFS

Hughes Financial Services Portfolio holdings

AUM $629M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.72M
3
+$1.66M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.25M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$895K

Top Sells

1
+$337K
2
+$309K
3
+$195K
4
FITE icon
State Street SPDR S&P Kensho Future Security ETF
FITE
+$179K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$147K

Sector Composition

1 Technology 1.14%
2 Financials 0.7%
3 Consumer Discretionary 0.36%
4 Utilities 0.3%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
251
iShares MBS ETF
MBB
$39B
$15.2K ﹤0.01%
159
-46
CSTL icon
252
Castle Biosciences
CSTL
$1.16B
$15.1K ﹤0.01%
435
BKNG icon
253
Booking.com
BKNG
$172B
$14.9K ﹤0.01%
3
HLT icon
254
Hilton Worldwide
HLT
$66.9B
$14.8K ﹤0.01%
54
+2
ETN icon
255
Eaton
ETN
$123B
$14.8K ﹤0.01%
39
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$14.8K ﹤0.01%
105
MS icon
257
Morgan Stanley
MS
$275B
$14.7K ﹤0.01%
89
ESML icon
258
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$14.6K ﹤0.01%
321
INTC icon
259
Intel
INTC
$173B
$14.5K ﹤0.01%
378
-49
FVD icon
260
First Trust Value Line Dividend Fund
FVD
$8.44B
$14.4K ﹤0.01%
315
DTM icon
261
DT Midstream
DTM
$12B
$14.2K ﹤0.01%
124
TTD icon
262
Trade Desk
TTD
$18B
$13.9K ﹤0.01%
322
+230
VICR icon
263
Vicor
VICR
$4.39B
$13.9K ﹤0.01%
150
SPGI icon
264
S&P Global
SPGI
$153B
$13.8K ﹤0.01%
28
-5
DVY icon
265
iShares Select Dividend ETF
DVY
$20.9B
$13.6K ﹤0.01%
97
CUBI icon
266
Customers Bancorp
CUBI
$2.66B
$13.6K ﹤0.01%
198
DRI icon
267
Darden Restaurants
DRI
$22.4B
$13.5K ﹤0.01%
78
-3
SBUX icon
268
Starbucks
SBUX
$102B
$13.5K ﹤0.01%
159
-3
MKC icon
269
McCormick & Company Non-Voting
MKC
$18.4B
$13.3K ﹤0.01%
207
+7
FELG icon
270
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$13.3K ﹤0.01%
+315
FDN icon
271
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
$13.3K ﹤0.01%
48
XNTK icon
272
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$13.2K ﹤0.01%
46
FTNT icon
273
Fortinet
FTNT
$59.3B
$13.2K ﹤0.01%
160
+1
CTVA icon
274
Corteva
CTVA
$45.2B
$12.9K ﹤0.01%
196
-6
SBS icon
275
Sabesp
SBS
$16.7B
$12.8K ﹤0.01%
500
9 10
11
12 13