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
BIIB icon
426
Biogen
BIIB
$25.6B
$3.91K ﹤0.01%
25
-4
PTC icon
427
PTC
PTC
$21.3B
$3.9K ﹤0.01%
22
FIX icon
428
Comfort Systems
FIX
$33.2B
$3.9K ﹤0.01%
4
HPQ icon
429
HP
HPQ
$21.4B
$3.87K ﹤0.01%
153
-39
KR icon
430
Kroger
KR
$39.5B
$3.87K ﹤0.01%
60
-24
STX icon
431
Seagate
STX
$64.6B
$3.82K ﹤0.01%
13
PSA icon
432
Public Storage
PSA
$45.5B
$3.82K ﹤0.01%
14
+2
PKG icon
433
Packaging Corp of America
PKG
$18.2B
$3.81K ﹤0.01%
19
CARR icon
434
Carrier Global
CARR
$45.3B
$3.78K ﹤0.01%
66
+4
NDAQ icon
435
Nasdaq
NDAQ
$54.5B
$3.78K ﹤0.01%
43
HWM icon
436
Howmet Aerospace
HWM
$81.9B
$3.77K ﹤0.01%
18
FERG icon
437
Ferguson
FERG
$45.9B
$3.77K ﹤0.01%
15
XYZ
438
Block Inc
XYZ
$39.7B
$3.74K ﹤0.01%
56
MLM icon
439
Martin Marietta Materials
MLM
$38.2B
$3.7K ﹤0.01%
6
TER icon
440
Teradyne
TER
$30.6B
$3.68K ﹤0.01%
20
+5
HPE icon
441
Hewlett Packard
HPE
$32.6B
$3.68K ﹤0.01%
154
JCI icon
442
Johnson Controls International
JCI
$73B
$3.68K ﹤0.01%
30
SWKS icon
443
Skyworks Solutions
SWKS
$9.7B
$3.66K ﹤0.01%
53
+7
MKSI icon
444
MKS Inc
MKSI
$10.7B
$3.65K ﹤0.01%
23
GRMN icon
445
Garmin
GRMN
$38.8B
$3.65K ﹤0.01%
18
SRLN icon
446
State Street Blackstone Senior Loan ETF
SRLN
$6.85B
$3.63K ﹤0.01%
88
-152
ECL icon
447
Ecolab
ECL
$74.7B
$3.62K ﹤0.01%
14
-34
LNG icon
448
Cheniere Energy
LNG
$40.8B
$3.6K ﹤0.01%
17
-4
WAB icon
449
Wabtec
WAB
$37B
$3.57K ﹤0.01%
17
BAX icon
450
Baxter International
BAX
$9.75B
$3.55K ﹤0.01%
200
16 17
18
19 20