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
NOW icon
301
ServiceNow
NOW
$128B
$10.6K ﹤0.01%
69
+29
SLYV icon
302
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$10.4K ﹤0.01%
114
-3
ADP icon
303
Automatic Data Processing
ADP
$91.1B
$10.3K ﹤0.01%
40
-4
KD icon
304
Kyndryl
KD
$2.97B
$10.3K ﹤0.01%
387
MRSH
305
Marsh
MRSH
$88.6B
$10.2K ﹤0.01%
55
+13
UNP icon
306
Union Pacific
UNP
$150B
$10.2K ﹤0.01%
44
-3
AZO icon
307
AutoZone
AZO
$60.3B
$10.2K ﹤0.01%
3
APP icon
308
Applovin
APP
$174B
$10.1K ﹤0.01%
15
VEEV icon
309
Veeva Systems
VEEV
$32.1B
$10K ﹤0.01%
45
+27
CVS icon
310
CVS Health
CVS
$99.6B
$10K ﹤0.01%
126
CHWY icon
311
Chewy
CHWY
$10.6B
$9.91K ﹤0.01%
300
CB icon
312
Chubb
CB
$128B
$9.68K ﹤0.01%
31
+2
GS icon
313
Goldman Sachs
GS
$247B
$9.67K ﹤0.01%
11
UHS icon
314
Universal Health Services
UHS
$11.8B
$9.59K ﹤0.01%
44
+1
CME icon
315
CME Group
CME
$114B
$9.56K ﹤0.01%
35
+11
LH icon
316
Labcorp
LH
$22.5B
$9.53K ﹤0.01%
38
+2
NEM icon
317
Newmont
NEM
$127B
$9.19K ﹤0.01%
92
J icon
318
Jacobs Solutions
J
$16.1B
$9.14K ﹤0.01%
69
COR icon
319
Cencora
COR
$69.7B
$9.12K ﹤0.01%
27
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$9.11K ﹤0.01%
94
BK icon
321
Bank of New York Mellon
BK
$79.3B
$8.82K ﹤0.01%
76
M icon
322
Macy's
M
$4.78B
$8.82K ﹤0.01%
400
KMI icon
323
Kinder Morgan
KMI
$74.1B
$8.69K ﹤0.01%
316
+36
ADSK icon
324
Autodesk
ADSK
$55.1B
$8.58K ﹤0.01%
29
-2
NOC icon
325
Northrop Grumman
NOC
$106B
$8.55K ﹤0.01%
15
-163
11 12
13
14 15