HFS

Hughes Financial Services Portfolio holdings

AUM $582M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Sells

1 +$4.6M
2 +$934K
3 +$352K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$255K

Sector Composition

1 Financials 0.93%
2 Technology 0.9%
3 Consumer Discretionary 0.4%
4 Healthcare 0.33%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCO icon
351
Moody's
MCO
$87.6B
$7.97K ﹤0.01%
+17
J icon
352
Jacobs Solutions
J
$19.1B
$7.93K ﹤0.01%
+66
NEM icon
353
Newmont
NEM
$91.6B
$7.78K ﹤0.01%
+161
MS icon
354
Morgan Stanley
MS
$261B
$7.75K ﹤0.01%
+67
FIW icon
355
First Trust Water ETF
FIW
$1.99B
$7.67K ﹤0.01%
+76
PHO icon
356
Invesco Water Resources ETF
PHO
$2.31B
$7.58K ﹤0.01%
+117
IWM icon
357
iShares Russell 2000 ETF
IWM
$71.6B
$7.38K ﹤0.01%
+37
BAX icon
358
Baxter International
BAX
$11.8B
$7.35K ﹤0.01%
+216
CME icon
359
CME Group
CME
$97.1B
$7.34K ﹤0.01%
+28
ADBE icon
360
Adobe
ADBE
$148B
$7.28K ﹤0.01%
+19
FI icon
361
Fiserv
FI
$68B
$7.1K ﹤0.01%
+32
EAT icon
362
Brinker International
EAT
$5.66B
$6.94K ﹤0.01%
+46
CCI icon
363
Crown Castle
CCI
$42.9B
$6.9K ﹤0.01%
+66
QCOM icon
364
Qualcomm
QCOM
$182B
$6.89K ﹤0.01%
+45
CINF icon
365
Cincinnati Financial
CINF
$24.5B
$6.78K ﹤0.01%
+46
GOLF icon
366
Acushnet Holdings
GOLF
$4.79B
$6.77K ﹤0.01%
+100
ANSS
367
DELISTED
Ansys
ANSS
$6.74K ﹤0.01%
+21
HPQ icon
368
HP
HPQ
$25.9B
$6.61K ﹤0.01%
+238
GS icon
369
Goldman Sachs
GS
$242B
$6.58K ﹤0.01%
+12
CHCO icon
370
City Holding Co
CHCO
$1.77B
$6.58K ﹤0.01%
+56
UBER icon
371
Uber
UBER
$196B
$6.57K ﹤0.01%
+90
ELV icon
372
Elevance Health
ELV
$76.1B
$6.49K ﹤0.01%
+15
COR icon
373
Cencora
COR
$64.5B
$6.38K ﹤0.01%
+23
NEAR icon
374
iShares Short Maturity Bond ETF
NEAR
$3.59B
$6.13K ﹤0.01%
+121
APP icon
375
Applovin
APP
$210B
$5.94K ﹤0.01%
+21