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
M icon
326
Macy's
M
$4.87B
$8.23K ﹤0.01%
400
NEM icon
327
Newmont
NEM
$130B
$8.12K ﹤0.01%
92
MDLZ icon
328
Mondelez International
MDLZ
$73.4B
$8.1K ﹤0.01%
144
-65
GOLF icon
329
Acushnet Holdings
GOLF
$5.6B
$8.06K ﹤0.01%
100
KMB icon
330
Kimberly-Clark
KMB
$34.1B
$7.83K ﹤0.01%
76
-5
RELX icon
331
RELX
RELX
$63.3B
$7.73K ﹤0.01%
184
GD icon
332
General Dynamics
GD
$96.4B
$7.69K ﹤0.01%
22
+2
PAYX icon
333
Paychex
PAYX
$34.3B
$7.58K ﹤0.01%
68
-4
KMI icon
334
Kinder Morgan
KMI
$73.6B
$7.58K ﹤0.01%
280
-19
ITW icon
335
Illinois Tool Works
ITW
$79.4B
$7.57K ﹤0.01%
31
-4
AMT icon
336
American Tower
AMT
$86.7B
$7.55K ﹤0.01%
42
-23
MTB icon
337
M&T Bank
MTB
$31.3B
$7.53K ﹤0.01%
40
+10
SNOW icon
338
Snowflake
SNOW
$60.2B
$7.52K ﹤0.01%
28
-2
COP icon
339
ConocoPhillips
COP
$140B
$7.5K ﹤0.01%
85
-27
MRSH
340
Marsh
MRSH
$84.8B
$7.48K ﹤0.01%
42
-8
WSC icon
341
WillScot Mobile Mini Holdings
WSC
$3.5B
$7.45K ﹤0.01%
408
TEL icon
342
TE Connectivity
TEL
$60.3B
$7.43K ﹤0.01%
30
KLAC icon
343
KLA
KLAC
$192B
$7.31K ﹤0.01%
6
MCO icon
344
Moody's
MCO
$80.8B
$7.27K ﹤0.01%
15
+1
COF icon
345
Capital One
COF
$116B
$7.27K ﹤0.01%
33
VRT icon
346
Vertiv
VRT
$104B
$7.14K ﹤0.01%
38
CRWV
347
CoreWeave Inc
CRWV
$39.3B
$7.08K ﹤0.01%
67
-13
ESTC icon
348
Elastic
ESTC
$5.36B
$7.07K ﹤0.01%
76
AGM icon
349
Federal Agricultural Mortgage
AGM
$1.74B
$7K ﹤0.01%
43
NVO icon
350
Novo Nordisk
NVO
$171B
$6.98K ﹤0.01%
152
12 13
14
15 16