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
$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
26
$2.58M 0.41%
23,223
+1,244
27
$2.35M 0.37%
102,460
+4,090
28
$2.26M 0.36%
100,476
+4,143
29
$2.22M 0.35%
99,147
+4,152
30
$2.18M 0.35%
8,077
-274
31
$1.71M 0.27%
30,957
-466
32
$1.61M 0.26%
69,230
+19,666
33
$1.32M 0.21%
20,858
-54
34
$1.24M 0.2%
3,159
35
$1.22M 0.19%
14,730
-504
36
$1.06M 0.17%
2,095
-8
37
$1.03M 0.16%
6,886
-89
38
$957K 0.15%
3,019
+2
39
$948K 0.15%
4,764
-464
40
$878K 0.14%
18,363
-123
41
$854K 0.14%
3,344
-44
42
$773K 0.12%
9,649
+379
43
$587K 0.09%
4,963
-431
44
$523K 0.08%
8,585
+49
45
$498K 0.08%
7,062
+463
46
$475K 0.08%
5,685
47
$447K 0.07%
25,247
48
$416K 0.07%
1,430
49
$383K 0.06%
1,320
+5
50
$376K 0.06%
1,513
+7
1
2
3 4 5