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
RBLX icon
401
Roblox
RBLX
$40.1B
$4.74K ﹤0.01%
45
MNST icon
402
Monster Beverage
MNST
$76.5B
$4.69K ﹤0.01%
67
-9
EXC icon
403
Exelon
EXC
$48B
$4.68K ﹤0.01%
103
EA icon
404
Electronic Arts
EA
$50.7B
$4.63K ﹤0.01%
23
NNN icon
405
NNN REIT
NNN
$8.35B
$4.62K ﹤0.01%
114
+76
AVEM icon
406
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$4.6K ﹤0.01%
+59
GRAL
407
GRAIL Inc
GRAL
$2.23B
$4.6K ﹤0.01%
+54
LUV icon
408
Southwest Airlines
LUV
$19.4B
$4.57K ﹤0.01%
140
AA icon
409
Alcoa
AA
$17.4B
$4.54K ﹤0.01%
117
ROP icon
410
Roper Technologies
ROP
$36.2B
$4.5K ﹤0.01%
10
+2
CRH icon
411
CRH
CRH
$78.8B
$4.45K ﹤0.01%
39
SCHG icon
412
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$4.4K ﹤0.01%
+133
MSI icon
413
Motorola Solutions
MSI
$72.8B
$4.33K ﹤0.01%
11
+1
VLTO icon
414
Veralto
VLTO
$21.8B
$4.32K ﹤0.01%
44
DASH icon
415
DoorDash
DASH
$77B
$4.29K ﹤0.01%
21
CDNS icon
416
Cadence Design Systems
CDNS
$91.9B
$4.28K ﹤0.01%
13
-1
TGT icon
417
Target
TGT
$58.5B
$4.26K ﹤0.01%
47
-16
SYK icon
418
Stryker
SYK
$125B
$4.26K ﹤0.01%
12
-1
ROST icon
419
Ross Stores
ROST
$72.9B
$4.21K ﹤0.01%
26
+6
BIDD
420
iShares International Dividend Active ETF
BIDD
$442M
$4.18K ﹤0.01%
147
AVA icon
421
Avista
AVA
$3.39B
$4.11K ﹤0.01%
100
MSCI icon
422
MSCI
MSCI
$43.1B
$4.04K ﹤0.01%
7
-4
WRB icon
423
W.R. Berkley
WRB
$24.9B
$4.02K ﹤0.01%
53
+15
ELV icon
424
Elevance Health
ELV
$75.7B
$3.95K ﹤0.01%
13
+4
REGN icon
425
Regeneron Pharmaceuticals
REGN
$79.5B
$3.93K ﹤0.01%
6
+5
15 16
17
18 19