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
ELS icon
476
Equity Lifestyle Properties
ELS
$13.1B
$2.97K ﹤0.01%
48
+40
LEN icon
477
Lennar Class A
LEN
$24.4B
$2.96K ﹤0.01%
24
ED icon
478
Consolidated Edison
ED
$40.2B
$2.95K ﹤0.01%
30
-15
AXON icon
479
Axon Enterprise
AXON
$42.6B
$2.92K ﹤0.01%
5
FBIN icon
480
Fortune Brands Innovations
FBIN
$5.43B
$2.92K ﹤0.01%
60
SPAB icon
481
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.1B
$2.92K ﹤0.01%
113
NE icon
482
Noble Corp
NE
$7.25B
$2.92K ﹤0.01%
100
EOG icon
483
EOG Resources
EOG
$68.6B
$2.88K ﹤0.01%
27
+9
STT icon
484
State Street
STT
$34.2B
$2.87K ﹤0.01%
24
HUM icon
485
Humana
HUM
$20.9B
$2.86K ﹤0.01%
12
-2
FLO icon
486
Flowers Foods
FLO
$1.83B
$2.85K ﹤0.01%
251
+127
VNQ icon
487
Vanguard Real Estate ETF
VNQ
$36.2B
$2.8K ﹤0.01%
31
-92
KVUE icon
488
Kenvue
KVUE
$34.4B
$2.78K ﹤0.01%
166
-86
DTE icon
489
DTE Energy
DTE
$30.7B
$2.78K ﹤0.01%
20
HUBB icon
490
Hubbell
HUBB
$25.4B
$2.77K ﹤0.01%
6
SHW icon
491
Sherwin-Williams
SHW
$81.8B
$2.74K ﹤0.01%
8
+5
SEIC icon
492
SEI Investments
SEIC
$9.78B
$2.74K ﹤0.01%
33
RSG icon
493
Republic Services
RSG
$69B
$2.65K ﹤0.01%
13
-4
VMC icon
494
Vulcan Materials
VMC
$35.5B
$2.64K ﹤0.01%
9
AEIS icon
495
Advanced Energy
AEIS
$11.8B
$2.63K ﹤0.01%
12
GWRE icon
496
Guidewire Software
GWRE
$13.5B
$2.61K ﹤0.01%
12
AWK icon
497
American Water Works
AWK
$25.9B
$2.58K ﹤0.01%
20
-4
IIPR icon
498
Innovative Industrial Properties
IIPR
$1.51B
$2.57K ﹤0.01%
50
XEL icon
499
Xcel Energy
XEL
$51.1B
$2.57K ﹤0.01%
32
QSR icon
500
Restaurant Brands International
QSR
$24.9B
$2.56K ﹤0.01%
37
18 19
20
21 22