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
$582M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$38.3M
3
+$18.4M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.85M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.39M

Top Sells

1
+$33.7M
2
+$22.3M
3
+$21.9M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$7.94M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.36M

Sector Composition

1 Technology 1.1%
2 Financials 0.81%
3 Consumer Discretionary 0.38%
4 Utilities 0.31%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
251
Industrial Select Sector SPDR Fund
XLI
$23.9B
$15.1K ﹤0.01%
100
DLR icon
252
Digital Realty Trust
DLR
$61.1B
$15.1K ﹤0.01%
89
+3
WBD icon
253
Warner Bros
WBD
$52.4B
$14.6K ﹤0.01%
1,138
-594
SBUX icon
254
Starbucks
SBUX
$97.9B
$14.5K ﹤0.01%
162
-111
UNP icon
255
Union Pacific
UNP
$128B
$14.4K ﹤0.01%
64
-7
CTVA icon
256
Corteva
CTVA
$43.2B
$14.4K ﹤0.01%
202
-2
FVD icon
257
First Trust Value Line Dividend Fund
FVD
$9.05B
$14.3K ﹤0.01%
315
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$14.1K ﹤0.01%
105
AZN icon
259
AstraZeneca
AZN
$258B
$14.1K ﹤0.01%
191
ETN icon
260
Eaton
ETN
$146B
$14K ﹤0.01%
39
+4
MKC icon
261
McCormick & Company Non-Voting
MKC
$17.9B
$13.9K ﹤0.01%
200
AMT icon
262
American Tower
AMT
$89.7B
$13.6K ﹤0.01%
65
HLT icon
263
Hilton Worldwide
HLT
$62.2B
$13.6K ﹤0.01%
52
-16
ESML icon
264
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$13.5K ﹤0.01%
321
-2,356
VOO icon
265
Vanguard S&P 500 ETF
VOO
$771B
$13.4K ﹤0.01%
23
F icon
266
Ford
F
$55.1B
$13.4K ﹤0.01%
1,193
-143
FDN icon
267
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$13.2K ﹤0.01%
+48
DVY icon
268
iShares Select Dividend ETF
DVY
$21B
$13.1K ﹤0.01%
97
JPST icon
269
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$13K ﹤0.01%
258
-208
ECL icon
270
Ecolab
ECL
$78.6B
$13K ﹤0.01%
48
VRSK icon
271
Verisk Analytics
VRSK
$32.8B
$13K ﹤0.01%
49
-4
MDLZ icon
272
Mondelez International
MDLZ
$78.6B
$13K ﹤0.01%
209
+5
DTM icon
273
DT Midstream
DTM
$10.7B
$12.9K ﹤0.01%
124
DHR icon
274
Danaher
DHR
$158B
$12.9K ﹤0.01%
66
-7
SLF icon
275
Sun Life Financial
SLF
$34.4B
$12.7K ﹤0.01%
205
9 10
11
12 13