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
$637M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$6.01M
3
+$2.16M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.16M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.84M

Top Sells

1
+$29.8M
2
+$16.2M
3
+$11.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.95M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M

Sector Composition

1 Technology 1.12%
2 Financials 0.79%
3 Consumer Discretionary 0.36%
4 Communication Services 0.31%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
251
Booking.com
BKNG
$121B
$16.1K ﹤0.01%
75
F icon
252
Ford
F
$57.9B
$15.7K ﹤0.01%
1,197
+2
MS icon
253
Morgan Stanley
MS
$308B
$15.6K ﹤0.01%
88
-1
TT icon
254
Trane Technologies
TT
$106B
$15.6K ﹤0.01%
40
XLI icon
255
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
$15.5K ﹤0.01%
100
HLT icon
256
Hilton Worldwide
HLT
$72.1B
$15.5K ﹤0.01%
54
DRI icon
257
Darden Restaurants
DRI
$22.4B
$14.9K ﹤0.01%
81
+3
DTM icon
258
DT Midstream
DTM
$15B
$14.8K ﹤0.01%
124
IJT icon
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.34B
$14.8K ﹤0.01%
105
BSX icon
260
Boston Scientific
BSX
$78.7B
$14.7K ﹤0.01%
154
-28
SPGI icon
261
S&P Global
SPGI
$121B
$14.6K ﹤0.01%
28
UAVS icon
262
AgEagle Aerial Systems
UAVS
$64M
$14.6K ﹤0.01%
17,934
FVD icon
263
First Trust Value Line Dividend Fund
FVD
$7.99B
$14.5K ﹤0.01%
315
CUBI icon
264
Customers Bancorp
CUBI
$2.49B
$14.5K ﹤0.01%
198
MKC icon
265
McCormick & Company Non-Voting
MKC
$12.5B
$14K ﹤0.01%
205
-2
DVY icon
266
iShares Select Dividend ETF
DVY
$22.5B
$13.7K ﹤0.01%
97
INTC icon
267
Intel
INTC
$588B
$13.5K ﹤0.01%
365
-13
PGR icon
268
Progressive
PGR
$115B
$13.4K ﹤0.01%
59
+10
CTVA icon
269
Corteva
CTVA
$55.8B
$13.4K ﹤0.01%
200
+4
SBUX icon
270
Starbucks
SBUX
$122B
$13.2K ﹤0.01%
156
-3
FTXL icon
271
First Trust Nasdaq Semiconductor ETF
FTXL
$2.55B
$13K ﹤0.01%
100
FDN icon
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
$12.9K ﹤0.01%
48
NVRI icon
273
Enviri
NVRI
$1.63B
$12.8K ﹤0.01%
717
+625
SWX icon
274
Southwest Gas
SWX
$6.45B
$12.8K ﹤0.01%
160
SLF icon
275
Sun Life Financial
SLF
$39.5B
$12.8K ﹤0.01%
205
9 10
11
12 13