HFS

Hughes Financial Services Portfolio holdings

AUM $651M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
HCA icon
351
HCA Healthcare
HCA
$95.9B
$7K ﹤0.01%
15
FDX icon
352
FedEx
FDX
$90.3B
$6.93K ﹤0.01%
24
CDNS icon
353
Cadence Design Systems
CDNS
$96.9B
$6.88K ﹤0.01%
22
+9
TOL icon
354
Toll Brothers
TOL
$12.5B
$6.76K ﹤0.01%
50
WDC icon
355
Western Digital
WDC
$167B
$6.72K ﹤0.01%
39
CHCO icon
356
City Holding Co
CHCO
$1.72B
$6.67K ﹤0.01%
56
PAYX icon
357
Paychex
PAYX
$31.9B
$6.62K ﹤0.01%
59
-9
EAT icon
358
Brinker International
EAT
$5.73B
$6.6K ﹤0.01%
46
SBAC icon
359
SBA Communications
SBAC
$21.4B
$6.58K ﹤0.01%
34
-14
RBLX icon
360
Roblox
RBLX
$31.1B
$6.56K ﹤0.01%
81
+36
UPS icon
361
United Parcel Service
UPS
$83.7B
$6.45K ﹤0.01%
65
-2
DOV icon
362
Dover
DOV
$28.9B
$6.44K ﹤0.01%
33
DAL icon
363
Delta Air Lines
DAL
$46.8B
$6.38K ﹤0.01%
92
AJG icon
364
Arthur J. Gallagher & Co
AJG
$50.4B
$6.21K ﹤0.01%
24
+22
APD icon
365
Air Products & Chemicals
APD
$66.4B
$6.18K ﹤0.01%
25
+4
VRT icon
366
Vertiv
VRT
$145B
$6.16K ﹤0.01%
38
SNOW icon
367
Snowflake
SNOW
$52.7B
$6.14K ﹤0.01%
28
Q
368
Qnity Electronics Inc
Q
$34.1B
$6.12K ﹤0.01%
+75
P
369
Everpure Inc
P
$27.7B
$6.1K ﹤0.01%
91
-2
AA icon
370
Alcoa
AA
$17.6B
$6K ﹤0.01%
113
-4
QCOM icon
371
Qualcomm
QCOM
$213B
$5.99K ﹤0.01%
35
CMG icon
372
Chipotle Mexican Grill
CMG
$41.4B
$5.96K ﹤0.01%
161
+92
ACGL icon
373
Arch Capital
ACGL
$32.7B
$5.95K ﹤0.01%
62
+25
VBR icon
374
Vanguard Small-Cap Value ETF
VBR
$34.7B
$5.93K ﹤0.01%
28
COHR icon
375
Coherent
COHR
$78.5B
$5.91K ﹤0.01%
32
-2
13 14
15
16 17