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 Buys

1
+$5.37M
2
+$3.95M
3
+$3.15M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.07M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.03M

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
COP icon
251
ConocoPhillips
COP
$110B
$16.5K ﹤0.01%
+157
MKC icon
252
McCormick & Company Non-Voting
MKC
$17.9B
$16.4K ﹤0.01%
+200
VGT icon
253
Vanguard Information Technology ETF
VGT
$112B
$16.4K ﹤0.01%
+30
FTNT icon
254
Fortinet
FTNT
$65.6B
$16.3K ﹤0.01%
+169
HON icon
255
Honeywell
HON
$137B
$16.2K ﹤0.01%
+76
ADP icon
256
Automatic Data Processing
ADP
$114B
$15.9K ﹤0.01%
+52
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$34.6B
$15.9K ﹤0.01%
+175
VRSK icon
258
Verisk Analytics
VRSK
$32.8B
$15.8K ﹤0.01%
+53
FAST icon
259
Fastenal
FAST
$49.2B
$15.5K ﹤0.01%
+400
HLT icon
260
Hilton Worldwide
HLT
$62.2B
$15.5K ﹤0.01%
+68
PLUS icon
261
ePlus
PLUS
$1.98B
$15.3K ﹤0.01%
+250
SUSA icon
262
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$14.9K ﹤0.01%
+129
DHR icon
263
Danaher
DHR
$158B
$14.6K ﹤0.01%
+73
ACN icon
264
Accenture
ACN
$154B
$14.4K ﹤0.01%
+46
SPTL icon
265
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$14.4K ﹤0.01%
+527
ORLY icon
266
O'Reilly Automotive
ORLY
$82.4B
$14.3K ﹤0.01%
+150
SPGI icon
267
S&P Global
SPGI
$149B
$14.3K ﹤0.01%
+28
AMT icon
268
American Tower
AMT
$89.7B
$14.3K ﹤0.01%
+65
SPAB icon
269
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$14.2K ﹤0.01%
+558
PFE icon
270
Pfizer
PFE
$141B
$14.2K ﹤0.01%
+580
PAYX icon
271
Paychex
PAYX
$44.8B
$14.2K ﹤0.01%
+92
BKNG icon
272
Booking.com
BKNG
$167B
$14.1K ﹤0.01%
+3
FVD icon
273
First Trust Value Line Dividend Fund
FVD
$9.05B
$14K ﹤0.01%
+315
CPRT icon
274
Copart
CPRT
$43.2B
$14K ﹤0.01%
+244
AZN icon
275
AstraZeneca
AZN
$258B
$13.9K ﹤0.01%
+191
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