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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
$651M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.91M
3
+$3.44M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.48M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.18M

Top Sells

1
+$329K
2
+$311K
3
+$201K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$104K

Sector Composition

1 Technology 1.09%
2 Financials 0.76%
3 Consumer Discretionary 0.4%
4 Industrials 0.36%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
301
Union Pacific
UNP
$160B
$12.1K ﹤0.01%
50
+6
HON icon
302
Honeywell
HON
$134B
$12K ﹤0.01%
53
-10
KLAC icon
303
KLA
KLAC
$275B
$11.8K ﹤0.01%
8
+2
XNTK icon
304
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$11.7K ﹤0.01%
46
ADBE icon
305
Adobe
ADBE
$99B
$11.7K ﹤0.01%
48
+37
KMI icon
306
Kinder Morgan
KMI
$69.6B
$11.6K ﹤0.01%
345
+29
DFAX icon
307
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$11.2K ﹤0.01%
+331
FDN icon
308
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$11.2K ﹤0.01%
48
SPYV icon
309
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.9B
$11.2K ﹤0.01%
198
DHR icon
310
Danaher
DHR
$130B
$11.2K ﹤0.01%
59
-15
NET icon
311
Cloudflare
NET
$87.6B
$11.1K ﹤0.01%
54
+15
MDYG icon
312
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$11.1K ﹤0.01%
116
MDYV icon
313
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$11K ﹤0.01%
129
CSTL icon
314
Castle Biosciences
CSTL
$610M
$10.9K ﹤0.01%
446
+10
LH icon
315
Labcorp
LH
$21.5B
$10.9K ﹤0.01%
41
+3
SBUX icon
316
Starbucks
SBUX
$108B
$10.8K ﹤0.01%
120
-36
SLYV icon
317
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$10.8K ﹤0.01%
114
FTSL icon
318
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$10.8K ﹤0.01%
240
BN icon
319
Brookfield
BN
$98.8B
$10.7K ﹤0.01%
265
CME icon
320
CME Group
CME
$91.1B
$10.6K ﹤0.01%
36
+1
NXPI icon
321
NXP Semiconductors
NXPI
$76B
$10.6K ﹤0.01%
54
NOW icon
322
ServiceNow
NOW
$118B
$10.6K ﹤0.01%
101
+32
VRT icon
323
Vertiv
VRT
$115B
$10.5K ﹤0.01%
42
+4
DINO icon
324
HF Sinclair
DINO
$13.1B
$10.4K ﹤0.01%
167
MKC icon
325
McCormick & Company Non-Voting
MKC
$12.8B
$10.3K ﹤0.01%
204
-1
11 12
13
14 15