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
HON icon
276
Honeywell
HON
$126B
$12.7K ﹤0.01%
65
-19
SWX icon
277
Southwest Gas
SWX
$5.92B
$12.7K ﹤0.01%
160
FTXL icon
278
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
$12.7K ﹤0.01%
100
UBER icon
279
Uber
UBER
$166B
$12.3K ﹤0.01%
131
EFA icon
280
iShares MSCI EAFE ETF
EFA
$69.2B
$12.3K ﹤0.01%
129
BN icon
281
Brookfield
BN
$100B
$12.2K ﹤0.01%
398
+132
CHKP icon
282
Check Point Software Technologies
CHKP
$20.2B
$12.1K ﹤0.01%
60
SLF icon
283
Sun Life Financial
SLF
$34.2B
$11.9K ﹤0.01%
205
ACN icon
284
Accenture
ACN
$166B
$11.7K ﹤0.01%
48
+9
ABT icon
285
Abbott
ABT
$218B
$11.3K ﹤0.01%
90
-59
CAH icon
286
Cardinal Health
CAH
$47.3B
$11.3K ﹤0.01%
55
AZO icon
287
AutoZone
AZO
$56.8B
$11.2K ﹤0.01%
3
ADP icon
288
Automatic Data Processing
ADP
$106B
$11.2K ﹤0.01%
44
-10
SPYV icon
289
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$11.1K ﹤0.01%
198
NXPI icon
290
NXP Semiconductors
NXPI
$55.9B
$11.1K ﹤0.01%
54
FTSL icon
291
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$11K ﹤0.01%
240
GILD icon
292
Gilead Sciences
GILD
$151B
$11K ﹤0.01%
93
LSTR icon
293
Landstar System
LSTR
$5B
$10.9K ﹤0.01%
84
-4
MDYG icon
294
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$10.7K ﹤0.01%
116
MDYV icon
295
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$10.7K ﹤0.01%
129
ADI icon
296
Analog Devices
ADI
$135B
$10.7K ﹤0.01%
46
-2
PGR icon
297
Progressive
PGR
$132B
$10.7K ﹤0.01%
49
+13
VRSK icon
298
Verisk Analytics
VRSK
$30.5B
$10.6K ﹤0.01%
50
+1
J icon
299
Jacobs Solutions
J
$15.8B
$10.6K ﹤0.01%
69
UNP icon
300
Union Pacific
UNP
$139B
$10.5K ﹤0.01%
47
-17
10 11
12
13 14