HFS

Hughes Financial Services Portfolio holdings

AUM $629M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
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
+$2.15M
2
+$1.72M
3
+$1.66M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.25M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$895K

Top Sells

1
+$337K
2
+$309K
3
+$195K
4
FITE icon
State Street SPDR S&P Kensho Future Security ETF
FITE
+$179K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$147K

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
IQV icon
376
IQVIA
IQV
$37.6B
$5.54K ﹤0.01%
26
RITM icon
377
Rithm Capital
RITM
$6.19B
$5.53K ﹤0.01%
500
APD icon
378
Air Products & Chemicals
APD
$53.4B
$5.43K ﹤0.01%
21
-10
COIN icon
379
Coinbase
COIN
$66.1B
$5.41K ﹤0.01%
17
+2
DAL icon
380
Delta Air Lines
DAL
$46.4B
$5.39K ﹤0.01%
92
+9
VEEV icon
381
Veeva Systems
VEEV
$36.5B
$5.32K ﹤0.01%
18
ALNY icon
382
Alnylam Pharmaceuticals
ALNY
$52.9B
$5.3K ﹤0.01%
12
ZS icon
383
Zscaler
ZS
$37.1B
$5.26K ﹤0.01%
16
K
384
DELISTED
Kellanova
K
$5.25K ﹤0.01%
63
+21
HIG icon
385
Hartford Financial Services
HIG
$38.8B
$5.23K ﹤0.01%
40
+7
PANW icon
386
Palo Alto Networks
PANW
$130B
$5.2K ﹤0.01%
24
-2
SPHQ icon
387
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$5.17K ﹤0.01%
70
NEAR icon
388
iShares Short Maturity Bond ETF
NEAR
$3.75B
$5.17K ﹤0.01%
101
CSX icon
389
CSX Corp
CSX
$68B
$5.13K ﹤0.01%
146
-1
LHX icon
390
L3Harris
LHX
$53.8B
$5.05K ﹤0.01%
17
CCL icon
391
Carnival Corp
CCL
$40.9B
$5K ﹤0.01%
186
NVS icon
392
Novartis
NVS
$261B
$4.96K ﹤0.01%
39
PWR icon
393
Quanta Services
PWR
$63.6B
$4.95K ﹤0.01%
11
BDX icon
394
Becton Dickinson
BDX
$55.8B
$4.95K ﹤0.01%
27
-2
BRO icon
395
Brown & Brown
BRO
$27.4B
$4.95K ﹤0.01%
63
-14
EAT icon
396
Brinker International
EAT
$6.64B
$4.9K ﹤0.01%
46
MPWR icon
397
Monolithic Power Systems
MPWR
$44.9B
$4.88K ﹤0.01%
5
L icon
398
Loews
L
$22B
$4.84K ﹤0.01%
47
+5
WTW icon
399
Willis Towers Watson
WTW
$31.8B
$4.82K ﹤0.01%
15
+2
CL icon
400
Colgate-Palmolive
CL
$63.2B
$4.79K ﹤0.01%
61
-18
14 15
16
17 18