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
BOKF icon
451
BOK Financial
BOKF
$7.74B
$3.32K ﹤0.01%
28
LITE icon
452
Lumentum
LITE
$77.9B
$3.32K ﹤0.01%
9
SNPS icon
453
Synopsys
SNPS
$97.7B
$3.29K ﹤0.01%
7
+1
GNTX icon
454
Gentex
GNTX
$4.99B
$3.28K ﹤0.01%
141
HSY icon
455
Hershey
HSY
$38.6B
$3.28K ﹤0.01%
18
A icon
456
Agilent Technologies
A
$32B
$3.27K ﹤0.01%
24
MTSI icon
457
MACOM Technology Solutions
MTSI
$29.3B
$3.25K ﹤0.01%
19
MMM icon
458
3M
MMM
$75.7B
$3.2K ﹤0.01%
20
CCI icon
459
Crown Castle
CCI
$38.1B
$3.2K ﹤0.01%
36
-25
CHD icon
460
Church & Dwight Co
CHD
$22.4B
$3.1K ﹤0.01%
37
+18
STT icon
461
State Street
STT
$42.6B
$3.1K ﹤0.01%
24
HUM icon
462
Humana
HUM
$36.2B
$3.07K ﹤0.01%
12
MSI icon
463
Motorola Solutions
MSI
$66.3B
$3.07K ﹤0.01%
8
-3
EME icon
464
Emcor
EME
$41.3B
$3.06K ﹤0.01%
5
HPQ icon
465
HP
HPQ
$19B
$3.05K ﹤0.01%
137
-16
KVUE icon
466
Kenvue
KVUE
$33B
$3.04K ﹤0.01%
176
+10
BIO icon
467
Bio-Rad Laboratories Class A
BIO
$6.59B
$3.03K ﹤0.01%
+10
ULTA icon
468
Ulta Beauty
ULTA
$21.7B
$3.02K ﹤0.01%
5
+1
SOFI icon
469
SoFi Technologies
SOFI
$20.5B
$3.01K ﹤0.01%
115
RSG icon
470
Republic Services
RSG
$64.2B
$2.97K ﹤0.01%
14
+1
ETR icon
471
Entergy
ETR
$51.7B
$2.96K ﹤0.01%
32
FBIN icon
472
Fortune Brands Innovations
FBIN
$4.31B
$2.95K ﹤0.01%
59
-1
COIN icon
473
Coinbase
COIN
$55.9B
$2.94K ﹤0.01%
13
-4
PL icon
474
Planet Labs
PL
$15.3B
$2.94K ﹤0.01%
149
SPAB icon
475
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.71B
$2.91K ﹤0.01%
113
17 18
19
20 21