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
CVNA icon
326
Carvana
CVNA
$46.6B
$8.44K ﹤0.01%
20
MTD icon
327
Mettler-Toledo International
MTD
$24.8B
$8.37K ﹤0.01%
6
CINF icon
328
Cincinnati Financial
CINF
$25.4B
$8.33K ﹤0.01%
51
+1
BAX icon
329
Baxter International
BAX
$9.01B
$8.26K ﹤0.01%
432
+232
MCO icon
330
Moody's
MCO
$80.2B
$8.17K ﹤0.01%
16
+1
COP icon
331
ConocoPhillips
COP
$141B
$8.14K ﹤0.01%
87
+2
IDXX icon
332
Idexx Laboratories
IDXX
$47.9B
$8.12K ﹤0.01%
12
MTB icon
333
M&T Bank
MTB
$30.9B
$8.06K ﹤0.01%
40
VRSN icon
334
VeriSign
VRSN
$21.9B
$8.02K ﹤0.01%
33
+10
COF icon
335
Capital One
COF
$114B
$8K ﹤0.01%
33
GOLF icon
336
Acushnet Holdings
GOLF
$5.54B
$7.98K ﹤0.01%
100
CRDO icon
337
Credo Technology Group
CRDO
$21.3B
$7.91K ﹤0.01%
55
-4
ITW icon
338
Illinois Tool Works
ITW
$78.9B
$7.88K ﹤0.01%
32
+1
CPRT icon
339
Copart
CPRT
$35.3B
$7.75K ﹤0.01%
198
-19
NVO icon
340
Novo Nordisk
NVO
$172B
$7.73K ﹤0.01%
152
DINO icon
341
HF Sinclair
DINO
$9.6B
$7.7K ﹤0.01%
167
-3
NET icon
342
Cloudflare
NET
$71.6B
$7.69K ﹤0.01%
39
-2
WSC icon
343
WillScot Mobile Mini Holdings
WSC
$3.47B
$7.68K ﹤0.01%
408
AGM icon
344
Federal Agricultural Mortgage
AGM
$1.74B
$7.55K ﹤0.01%
43
RELX icon
345
RELX
RELX
$63.5B
$7.44K ﹤0.01%
184
GD icon
346
General Dynamics
GD
$97.4B
$7.41K ﹤0.01%
22
AMT icon
347
American Tower
AMT
$87.1B
$7.37K ﹤0.01%
42
HOOD icon
348
Robinhood
HOOD
$70.8B
$7.35K ﹤0.01%
65
-2
KLAC icon
349
KLA
KLAC
$190B
$7.29K ﹤0.01%
6
KMB icon
350
Kimberly-Clark
KMB
$33.6B
$7.16K ﹤0.01%
71
-5
12 13
14
15 16