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
CL icon
376
Colgate-Palmolive
CL
$71.1B
$5.85K ﹤0.01%
74
+13
LUV icon
377
Southwest Airlines
LUV
$19.2B
$5.79K ﹤0.01%
140
DD icon
378
DuPont de Nemours
DD
$20.7B
$5.75K ﹤0.01%
143
-199
SCI icon
379
Service Corp International
SCI
$10.8B
$5.69K ﹤0.01%
73
CCL icon
380
Carnival Corporation Ltd.
CCL
$34.9B
$5.68K ﹤0.01%
186
BDX icon
381
Becton Dickinson
BDX
$39.8B
$5.68K ﹤0.01%
29
+2
AXON icon
382
Axon Enterprise
AXON
$31.3B
$5.68K ﹤0.01%
10
+5
HIG icon
383
Hartford Financial Services
HIG
$36.8B
$5.51K ﹤0.01%
40
RITM icon
384
Rithm Capital
RITM
$5.19B
$5.45K ﹤0.01%
500
NVS icon
385
Novartis
NVS
$286B
$5.38K ﹤0.01%
39
EQIX icon
386
Equinix
EQIX
$106B
$5.36K ﹤0.01%
7
-1
JOBY icon
387
Joby Aviation
JOBY
$10.5B
$5.35K ﹤0.01%
405
IVES
388
Dan IVES Wedbush AI Revolution ETF
IVES
$1.12B
$5.31K ﹤0.01%
168
CSX icon
389
CSX Corp
CSX
$85.3B
$5.29K ﹤0.01%
146
MNST icon
390
Monster Beverage
MNST
$83.9B
$5.29K ﹤0.01%
69
+2
ESTC icon
391
Elastic
ESTC
$5.15B
$5.28K ﹤0.01%
70
-6
SPHQ icon
392
Invesco S&P 500 Quality ETF
SPHQ
$17.7B
$5.25K ﹤0.01%
70
DASH icon
393
DoorDash
DASH
$67B
$5.21K ﹤0.01%
23
+2
IQV icon
394
IQVIA
IQV
$28.5B
$5.18K ﹤0.01%
23
-3
NEAR icon
395
iShares Short Maturity Bond ETF
NEAR
$4.33B
$5.16K ﹤0.01%
101
NKE icon
396
Nike
NKE
$62.2B
$5.1K ﹤0.01%
80
-26
ABAT icon
397
American Battery Technology Co
ABAT
$468M
$5.01K ﹤0.01%
1,500
TEL icon
398
TE Connectivity
TEL
$60.4B
$5K ﹤0.01%
22
-8
LHX icon
399
L3Harris
LHX
$57.3B
$4.99K ﹤0.01%
17
ELV icon
400
Elevance Health
ELV
$86.2B
$4.91K ﹤0.01%
14
+1
14 15
16
17 18