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
AIG icon
551
American International
AIG
$41.9B
$2.08K ﹤0.01%
27
-12
ULTA icon
552
Ulta Beauty
ULTA
$28.7B
$2.07K ﹤0.01%
4
EQT icon
553
EQT Corp
EQT
$38.6B
$2.06K ﹤0.01%
35
EQH icon
554
Equitable Holdings
EQH
$11B
$2.05K ﹤0.01%
46
BHF icon
555
Brighthouse Financial
BHF
$3.45B
$2.04K ﹤0.01%
31
INDI icon
556
indie Semiconductor
INDI
$582M
$2.02K ﹤0.01%
466
IFF icon
557
International Flavors & Fragrances
IFF
$18.6B
$2.01K ﹤0.01%
32
+25
JEF icon
558
Jefferies Financial Group
JEF
$7.99B
$2.01K ﹤0.01%
36
DDOG icon
559
Datadog
DDOG
$43.4B
$2K ﹤0.01%
10
PL icon
560
Planet Labs
PL
$8.66B
$2K ﹤0.01%
149
INVH icon
561
Invitation Homes
INVH
$15.7B
$1.99K ﹤0.01%
71
+6
WCN icon
562
Waste Connections
WCN
$42.3B
$1.99K ﹤0.01%
12
-6
CYTK icon
563
Cytokinetics
CYTK
$7.85B
$1.99K ﹤0.01%
32
TAK icon
564
Takeda Pharmaceutical
TAK
$57.5B
$1.99K ﹤0.01%
145
TPL icon
565
Texas Pacific Land
TPL
$35.9B
$1.99K ﹤0.01%
6
+3
GIS icon
566
General Mills
GIS
$22.6B
$1.99K ﹤0.01%
43
-17
BC icon
567
Brunswick
BC
$4.67B
$1.98K ﹤0.01%
31
CHH icon
568
Choice Hotels
CHH
$4.41B
$1.98K ﹤0.01%
+20
WTFC icon
569
Wintrust Financial
WTFC
$9.15B
$1.97K ﹤0.01%
15
EBAY icon
570
eBay
EBAY
$40.7B
$1.96K ﹤0.01%
23
ACI icon
571
Albertsons Companies
ACI
$8.61B
$1.96K ﹤0.01%
112
+11
UAL icon
572
United Airlines
UAL
$29.5B
$1.92K ﹤0.01%
20
KDP icon
573
Keurig Dr Pepper
KDP
$38.1B
$1.91K ﹤0.01%
73
-50
GWW icon
574
W.W. Grainger
GWW
$52.4B
$1.9K ﹤0.01%
2
-5
HOUS
575
DELISTED
Anywhere Real Estate
HOUS
$1.9K ﹤0.01%
161
21 22
23
24 25