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
A icon
451
Agilent Technologies
A
$32.6B
$3.51K ﹤0.01%
24
SOFI icon
452
SoFi Technologies
SOFI
$23.3B
$3.51K ﹤0.01%
115
FIW icon
453
First Trust Water ETF
FIW
$1.85B
$3.46K ﹤0.01%
31
-31
MTSI icon
454
MACOM Technology Solutions
MTSI
$16.5B
$3.39K ﹤0.01%
19
DOW icon
455
Dow Inc
DOW
$24.3B
$3.37K ﹤0.01%
152
-14
PH icon
456
Parker-Hannifin
PH
$120B
$3.36K ﹤0.01%
4
+1
MMM icon
457
3M
MMM
$81.8B
$3.35K ﹤0.01%
20
CIEN icon
458
Ciena
CIEN
$47.7B
$3.34K ﹤0.01%
16
ACGL icon
459
Arch Capital
ACGL
$34.2B
$3.32K ﹤0.01%
37
+14
NWG icon
460
NatWest
NWG
$63.7B
$3.32K ﹤0.01%
205
GNTX icon
461
Gentex
GNTX
$4.65B
$3.29K ﹤0.01%
141
EME icon
462
Emcor
EME
$32.2B
$3.28K ﹤0.01%
5
MTBA icon
463
Simplify MBS ETF
MTBA
$1.7B
$3.27K ﹤0.01%
+65
TPR icon
464
Tapestry
TPR
$30B
$3.18K ﹤0.01%
30
ANET icon
465
Arista Networks
ANET
$175B
$3.16K ﹤0.01%
23
+4
O icon
466
Realty Income
O
$60.5B
$3.16K ﹤0.01%
56
+8
ETR icon
467
Entergy
ETR
$47.5B
$3.11K ﹤0.01%
32
MSTR icon
468
Strategy Inc
MSTR
$46.2B
$3.1K ﹤0.01%
13
-5
MSGS icon
469
Madison Square Garden
MSGS
$7.55B
$3.1K ﹤0.01%
14
TAP icon
470
Molson Coors Class B
TAP
$8.62B
$3.09K ﹤0.01%
66
+56
TTWO icon
471
Take-Two Interactive
TTWO
$38.7B
$3.04K ﹤0.01%
13
HSY icon
472
Hershey
HSY
$44.4B
$3.04K ﹤0.01%
18
-3
BOKF icon
473
BOK Financial
BOKF
$7.62B
$3.04K ﹤0.01%
28
DG icon
474
Dollar General
DG
$32.1B
$3.01K ﹤0.01%
30
OKLO
475
Oklo
OKLO
$9.59B
$3.01K ﹤0.01%
27
+14
17 18
19
20 21