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
AZN icon
251
AstraZeneca
AZN
$288B
$18.7K ﹤0.01%
95
-96
FQAL icon
252
Fidelity Quality Factor ETF
FQAL
$1.39B
$18.7K ﹤0.01%
+258
ORLY icon
253
O'Reilly Automotive
ORLY
$74.9B
$18.2K ﹤0.01%
197
-8
SYY icon
254
Sysco
SYY
$36.5B
$18.2K ﹤0.01%
255
TT icon
255
Trane Technologies
TT
$101B
$17.9K ﹤0.01%
43
+3
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$182B
$17.7K ﹤0.01%
195
-88
HLT icon
257
Hilton Worldwide
HLT
$78.1B
$17.6K ﹤0.01%
58
+4
CTVA icon
258
Corteva
CTVA
$51.5B
$17.5K ﹤0.01%
209
+9
UTHR icon
259
United Therapeutics
UTHR
$23.3B
$17.2K ﹤0.01%
29
+6
SUSA icon
260
iShares ESG Optimized MSCI USA ETF
SUSA
$3.93B
$17K ﹤0.01%
129
JPST icon
261
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$17K ﹤0.01%
335
DTM icon
262
DT Midstream
DTM
$14.5B
$16.8K ﹤0.01%
125
+1
STRV icon
263
Strive 500 ETF
STRV
$1.1B
$16.4K ﹤0.01%
391
PRU icon
264
Prudential Financial
PRU
$36.3B
$16.3K ﹤0.01%
167
+11
SOLS
265
Solstice Advanced Materials
SOLS
$12.9B
$16.3K ﹤0.01%
214
+201
TDG icon
266
TransDigm Group
TDG
$69.3B
$16.2K ﹤0.01%
14
+1
EXG icon
267
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$16.2K ﹤0.01%
1,872
-1,758
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$16.2K ﹤0.01%
100
AVB icon
269
AvalonBay Communities
AVB
$26.9B
$16K ﹤0.01%
98
+4
BA icon
270
Boeing
BA
$170B
$15.9K ﹤0.01%
80
+5
DRI icon
271
Darden Restaurants
DRI
$22.7B
$15.9K ﹤0.01%
81
PAVE icon
272
Global X US Infrastructure Development ETF
PAVE
$13.6B
$15.7K ﹤0.01%
+309
SBS icon
273
Sabesp
SBS
$18.8B
$15.7K ﹤0.01%
2,570
+66
GILD icon
274
Gilead Sciences
GILD
$160B
$15.6K ﹤0.01%
112
+19
HII icon
275
Huntington Ingalls Industries
HII
$11.5B
$15.6K ﹤0.01%
41
+38
9 10
11
12 13