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
$629M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.64M
3
+$1.56M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.21M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$890K

Top Sells

1
+$315K
2
+$298K
3
+$183K
4
FITE
State Street SPDR S&P Kensho Future Security ETF
FITE
+$163K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$143K

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
$4.41B
$10.5K ﹤0.01%
117
UTHR icon
302
United Therapeutics
UTHR
$24.9B
$10.4K ﹤0.01%
+23
CHWY icon
303
Chewy
CHWY
$10.8B
$10.1K ﹤0.01%
300
-1,000
KD icon
304
Kyndryl
KD
$3.06B
$10.1K ﹤0.01%
387
-17
CRDO icon
305
Credo Technology Group
CRDO
$36B
$10K ﹤0.01%
59
NET icon
306
Cloudflare
NET
$72.9B
$9.86K ﹤0.01%
41
+2
COR icon
307
Cencora
COR
$60B
$9.85K ﹤0.01%
27
+2
APP icon
308
Applovin
APP
$151B
$9.77K ﹤0.01%
15
+3
CVS icon
309
CVS Health
CVS
$99.9B
$9.77K ﹤0.01%
126
+21
UHS icon
310
Universal Health Services
UHS
$10.6B
$9.57K ﹤0.01%
43
+40
SBAC icon
311
SBA Communications
SBAC
$23.3B
$9.57K ﹤0.01%
48
+3
DINO icon
312
HF Sinclair
DINO
$10.9B
$9.41K ﹤0.01%
170
LH icon
313
Labcorp
LH
$21.7B
$9.4K ﹤0.01%
36
ADSK icon
314
Autodesk
ADSK
$50.1B
$9.26K ﹤0.01%
31
HOOD icon
315
Robinhood
HOOD
$76.3B
$9.1K ﹤0.01%
67
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$9.09K ﹤0.01%
94
CPRT icon
317
Copart
CPRT
$31.9B
$8.99K ﹤0.01%
217
+23
GS icon
318
Goldman Sachs
GS
$273B
$8.77K ﹤0.01%
11
P
319
Everpure Inc
P
$23.6B
$8.6K ﹤0.01%
93
MTD icon
320
Mettler-Toledo International
MTD
$26B
$8.6K ﹤0.01%
6
IDXX icon
321
Idexx Laboratories
IDXX
$44.9B
$8.52K ﹤0.01%
12
BK icon
322
Bank of New York Mellon
BK
$92B
$8.43K ﹤0.01%
76
CB icon
323
Chubb
CB
$127B
$8.36K ﹤0.01%
29
-7
CINF icon
324
Cincinnati Financial
CINF
$25.6B
$8.32K ﹤0.01%
50
OXY icon
325
Occidental Petroleum
OXY
$56.6B
$8.32K ﹤0.01%
199
-48
11 12
13
14 15