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
BIIB icon
426
Biogen
BIIB
$27.1B
$3.91K ﹤0.01%
25
-4
PTC icon
427
PTC
PTC
$16.3B
$3.9K ﹤0.01%
22
FIX icon
428
Comfort Systems
FIX
$60.7B
$3.9K ﹤0.01%
4
HPQ icon
429
HP
HPQ
$18.1B
$3.87K ﹤0.01%
153
-39
KR icon
430
Kroger
KR
$41.2B
$3.87K ﹤0.01%
60
-24
STX icon
431
Seagate
STX
$131B
$3.82K ﹤0.01%
13
PSA icon
432
Public Storage
PSA
$54.1B
$3.82K ﹤0.01%
14
+2
PKG icon
433
Packaging Corp of America
PKG
$19B
$3.81K ﹤0.01%
19
CARR icon
434
Carrier Global
CARR
$50.9B
$3.78K ﹤0.01%
66
+4
NDAQ icon
435
Nasdaq
NDAQ
$51.1B
$3.78K ﹤0.01%
43
HWM icon
436
Howmet Aerospace
HWM
$97.1B
$3.77K ﹤0.01%
18
FERG icon
437
Ferguson
FERG
$52.9B
$3.77K ﹤0.01%
15
XYZ
438
Block Inc
XYZ
$42.9B
$3.74K ﹤0.01%
56
MLM icon
439
Martin Marietta Materials
MLM
$37.1B
$3.7K ﹤0.01%
6
TER icon
440
Teradyne
TER
$65.5B
$3.68K ﹤0.01%
20
+5
HPE icon
441
Hewlett Packard
HPE
$37.4B
$3.68K ﹤0.01%
154
JCI icon
442
Johnson Controls International
JCI
$86.9B
$3.68K ﹤0.01%
30
SWKS icon
443
Skyworks Solutions
SWKS
$9.57B
$3.66K ﹤0.01%
53
+7
MKSI icon
444
MKS Inc
MKSI
$18.9B
$3.65K ﹤0.01%
23
GRMN icon
445
Garmin
GRMN
$49.9B
$3.65K ﹤0.01%
18
SRLN icon
446
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$3.63K ﹤0.01%
88
-152
ECL icon
447
Ecolab
ECL
$76.1B
$3.62K ﹤0.01%
14
-34
LNG icon
448
Cheniere Energy
LNG
$54B
$3.6K ﹤0.01%
17
-4
WAB icon
449
Wabtec
WAB
$45.4B
$3.57K ﹤0.01%
17
BAX icon
450
Baxter International
BAX
$9.38B
$3.55K ﹤0.01%
200
16 17
18
19 20