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
BUD icon
526
AB InBev
BUD
$156B
$2.24K ﹤0.01%
35
UAL icon
527
United Airlines
UAL
$31.2B
$2.24K ﹤0.01%
20
EXPD icon
528
Expeditors International
EXPD
$20.1B
$2.23K ﹤0.01%
15
JEF icon
529
Jefferies Financial Group
JEF
$10.8B
$2.23K ﹤0.01%
36
IR icon
530
Ingersoll Rand
IR
$28.1B
$2.22K ﹤0.01%
28
LASR icon
531
nLIGHT
LASR
$4.59B
$2.21K ﹤0.01%
59
-5
CW icon
532
Curtiss-Wright
CW
$27.7B
$2.21K ﹤0.01%
4
TAP icon
533
Molson Coors Class B
TAP
$7.65B
$2.19K ﹤0.01%
47
-19
SLB icon
534
SLB Ltd
SLB
$83.3B
$2.19K ﹤0.01%
57
EBAY icon
535
eBay
EBAY
$50.3B
$2.18K ﹤0.01%
25
+2
CHE icon
536
Chemed
CHE
$5.66B
$2.14K ﹤0.01%
+5
OPCH icon
537
Option Care Health
OPCH
$3.13B
$2.13K ﹤0.01%
67
+23
ITDD icon
538
iShares LifePath Target Date 2040 ETF
ITDD
$91.4M
$2.11K ﹤0.01%
60
KHC icon
539
Kraft Heinz
KHC
$27.6B
$2.11K ﹤0.01%
87
+26
SYK icon
540
Stryker
SYK
$117B
$2.11K ﹤0.01%
6
-6
AEE icon
541
Ameren
AEE
$30.3B
$2.1K ﹤0.01%
21
+3
AEIS icon
542
Advanced Energy
AEIS
$13.1B
$2.09K ﹤0.01%
10
-2
SHEN icon
543
Shenandoah Telecom
SHEN
$888M
$2.08K ﹤0.01%
+180
USB icon
544
US Bancorp
USB
$82.9B
$2.08K ﹤0.01%
39
DEO icon
545
Diageo
DEO
$44.8B
$2.07K ﹤0.01%
24
NEU icon
546
NewMarket
NEU
$6.37B
$2.06K ﹤0.01%
3
+2
OKE icon
547
Oneok
OKE
$57.4B
$2.06K ﹤0.01%
28
+13
GGG icon
548
Graco
GGG
$12.7B
$2.05K ﹤0.01%
25
-2
PR icon
549
Permian Resources
PR
$16.9B
$2.03K ﹤0.01%
145
-39
TU icon
550
Telus
TU
$19.3B
$2.03K ﹤0.01%
154
20 21
22
23 24