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
EA icon
401
Electronic Arts
EA
$50.3B
$4.9K ﹤0.01%
24
+1
CRH icon
402
CRH
CRH
$71.9B
$4.87K ﹤0.01%
39
MDLZ icon
403
Mondelez International
MDLZ
$78.3B
$4.79K ﹤0.01%
89
-55
ALNY icon
404
Alnylam Pharmaceuticals
ALNY
$39.2B
$4.77K ﹤0.01%
12
GRAL
405
GRAIL Inc
GRAL
$2.66B
$4.71K ﹤0.01%
55
+1
ROST icon
406
Ross Stores
ROST
$68.7B
$4.68K ﹤0.01%
26
PWR icon
407
Quanta Services
PWR
$117B
$4.64K ﹤0.01%
11
REGN icon
408
Regeneron Pharmaceuticals
REGN
$74.7B
$4.63K ﹤0.01%
6
WTW icon
409
Willis Towers Watson
WTW
$23.4B
$4.6K ﹤0.01%
14
-1
CRWV
410
CoreWeave Inc
CRWV
$62.3B
$4.58K ﹤0.01%
64
-3
MPWR icon
411
Monolithic Power Systems
MPWR
$79.3B
$4.53K ﹤0.01%
5
MRVL icon
412
Marvell Technology
MRVL
$160B
$4.52K ﹤0.01%
53
-359
NDAQ icon
413
Nasdaq
NDAQ
$51.4B
$4.47K ﹤0.01%
46
+3
ECL icon
414
Ecolab
ECL
$70B
$4.46K ﹤0.01%
17
+3
ROP icon
415
Roper Technologies
ROP
$32.1B
$4.45K ﹤0.01%
10
BIIB icon
416
Biogen
BIIB
$28.2B
$4.4K ﹤0.01%
25
SCHG icon
417
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
$4.34K ﹤0.01%
133
BIDD
418
iShares International Dividend Active ETF
BIDD
$443M
$4.24K ﹤0.01%
147
EXC icon
419
Exelon
EXC
$45.4B
$4.23K ﹤0.01%
97
-6
PKG icon
420
Packaging Corp of America
PKG
$19.6B
$4.13K ﹤0.01%
20
+1
L icon
421
Loews
L
$21.6B
$4.11K ﹤0.01%
39
-8
TGT icon
422
Target
TGT
$55.9B
$4.11K ﹤0.01%
42
-5
MSCI icon
423
MSCI
MSCI
$41.5B
$4.02K ﹤0.01%
7
AU icon
424
AngloGold Ashanti
AU
$51.6B
$4.01K ﹤0.01%
+47
VLTO icon
425
Veralto
VLTO
$20.9B
$3.99K ﹤0.01%
40
-4
15 16
17
18 19