HFS

Hughes Financial Services Portfolio holdings

AUM $637M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
XNTK icon
276
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
$12.8K ﹤0.01%
46
ACN icon
277
Accenture
ACN
$132B
$12.6K ﹤0.01%
47
-1
ADI icon
278
Analog Devices
ADI
$154B
$12.5K ﹤0.01%
46
MBB icon
279
iShares MBS ETF
MBB
$39.4B
$12.4K ﹤0.01%
130
-29
HON icon
280
Honeywell
HON
$149B
$12.3K ﹤0.01%
63
-2
DLR icon
281
Digital Realty Trust
DLR
$60.5B
$12.2K ﹤0.01%
79
-13
BN icon
282
Brookfield
BN
$92.5B
$12.2K ﹤0.01%
265
-133
LSTR icon
283
Landstar System
LSTR
$5.17B
$12.1K ﹤0.01%
84
BRO icon
284
Brown & Brown
BRO
$25B
$12K ﹤0.01%
150
+87
SBS icon
285
Sabesp
SBS
$19.8B
$11.9K ﹤0.01%
500
-15
ETN icon
286
Eaton
ETN
$137B
$11.8K ﹤0.01%
37
-2
NXPI icon
287
NXP Semiconductors
NXPI
$51B
$11.7K ﹤0.01%
54
CAH icon
288
Cardinal Health
CAH
$51.2B
$11.7K ﹤0.01%
57
+2
FTNT icon
289
Fortinet
FTNT
$61.9B
$11.6K ﹤0.01%
146
-14
GILD icon
290
Gilead Sciences
GILD
$182B
$11.4K ﹤0.01%
93
TTD icon
291
Trade Desk
TTD
$13.6B
$11.4K ﹤0.01%
300
-22
SPYV icon
292
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$11.2K ﹤0.01%
198
UTHR icon
293
United Therapeutics
UTHR
$21B
$11.2K ﹤0.01%
23
VRSK icon
294
Verisk Analytics
VRSK
$29.6B
$11.2K ﹤0.01%
50
CHKP icon
295
Check Point Software Technologies
CHKP
$17.7B
$11.1K ﹤0.01%
60
ABT icon
296
Abbott
ABT
$190B
$11K ﹤0.01%
88
-2
FTSL icon
297
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$11K ﹤0.01%
240
MDYV icon
298
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$10.9K ﹤0.01%
129
MDYG icon
299
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.56B
$10.7K ﹤0.01%
116
UBER icon
300
Uber
UBER
$152B
$10.7K ﹤0.01%
131
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12
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