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
SLYV icon
301
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$10.5K ﹤0.01%
117
UTHR icon
302
United Therapeutics
UTHR
$21.8B
$10.4K ﹤0.01%
+23
CHWY icon
303
Chewy
CHWY
$13.4B
$10.1K ﹤0.01%
300
-1,000
KD icon
304
Kyndryl
KD
$6.16B
$10.1K ﹤0.01%
387
-17
CRDO icon
305
Credo Technology Group
CRDO
$25B
$10K ﹤0.01%
59
NET icon
306
Cloudflare
NET
$67.9B
$9.86K ﹤0.01%
41
+2
COR icon
307
Cencora
COR
$66.1B
$9.85K ﹤0.01%
27
+2
APP icon
308
Applovin
APP
$235B
$9.77K ﹤0.01%
15
+3
CVS icon
309
CVS Health
CVS
$98.7B
$9.77K ﹤0.01%
126
+21
UHS icon
310
Universal Health Services
UHS
$14B
$9.57K ﹤0.01%
43
+40
SBAC icon
311
SBA Communications
SBAC
$20.3B
$9.57K ﹤0.01%
48
+3
DINO icon
312
HF Sinclair
DINO
$8.62B
$9.41K ﹤0.01%
170
LH icon
313
Labcorp
LH
$20.9B
$9.4K ﹤0.01%
36
ADSK icon
314
Autodesk
ADSK
$63.4B
$9.26K ﹤0.01%
31
HOOD icon
315
Robinhood
HOOD
$105B
$9.1K ﹤0.01%
67
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$9.09K ﹤0.01%
94
CPRT icon
317
Copart
CPRT
$38B
$8.99K ﹤0.01%
217
+23
GS icon
318
Goldman Sachs
GS
$263B
$8.77K ﹤0.01%
11
PSTG icon
319
Pure Storage
PSTG
$22.1B
$8.6K ﹤0.01%
93
MTD icon
320
Mettler-Toledo International
MTD
$28.4B
$8.6K ﹤0.01%
6
IDXX icon
321
Idexx Laboratories
IDXX
$55.7B
$8.52K ﹤0.01%
12
BK icon
322
Bank of New York Mellon
BK
$79.8B
$8.43K ﹤0.01%
76
CB icon
323
Chubb
CB
$122B
$8.36K ﹤0.01%
29
-7
CINF icon
324
Cincinnati Financial
CINF
$26.2B
$8.32K ﹤0.01%
50
OXY icon
325
Occidental Petroleum
OXY
$39.1B
$8.32K ﹤0.01%
199
-48
11 12
13
14 15