HFS

Hughes Financial Services Portfolio holdings

AUM $629M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
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
+$2.15M
2
+$1.72M
3
+$1.66M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.25M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$895K

Top Sells

1
+$337K
2
+$309K
3
+$195K
4
FITE icon
State Street SPDR S&P Kensho Future Security ETF
FITE
+$179K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$147K

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
CHD icon
601
Church & Dwight Co
CHD
$20.4B
$1.61K ﹤0.01%
19
-40
AGG icon
602
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.6K ﹤0.01%
16
STE icon
603
Steris
STE
$25B
$1.58K ﹤0.01%
6
ILMN icon
604
Illumina
ILMN
$20.6B
$1.58K ﹤0.01%
13
SION
605
Sionna Therapeutics
SION
$1.89B
$1.57K ﹤0.01%
44
RBOT icon
606
Vicarious Surgical
RBOT
$14.7M
$1.57K ﹤0.01%
333
ROK icon
607
Rockwell Automation
ROK
$44.4B
$1.56K ﹤0.01%
4
WCC icon
608
WESCO International
WCC
$12.2B
$1.56K ﹤0.01%
6
PSIX
609
Power Solutions International
PSIX
$1.58B
$1.56K ﹤0.01%
24
AMTM
610
Amentum Holdings
AMTM
$7.12B
$1.55K ﹤0.01%
68
CI icon
611
Cigna
CI
$72.6B
$1.55K ﹤0.01%
6
-6
RLI icon
612
RLI Corp
RLI
$6.03B
$1.54K ﹤0.01%
+25
FTV icon
613
Fortive
FTV
$17.4B
$1.54K ﹤0.01%
30
-3
CYBR icon
614
CyberArk
CYBR
$22.8B
$1.54K ﹤0.01%
3
ROG icon
615
Rogers Corp
ROG
$1.68B
$1.53K ﹤0.01%
18
WEN icon
616
Wendy's
WEN
$1.6B
$1.53K ﹤0.01%
+179
ITT icon
617
ITT
ITT
$15.2B
$1.53K ﹤0.01%
8
GPN icon
618
Global Payments
GPN
$19.1B
$1.51K ﹤0.01%
20
WAT icon
619
Waters Corp
WAT
$22.5B
$1.51K ﹤0.01%
4
+2
SGI
620
Somnigroup International
SGI
$18.9B
$1.5K ﹤0.01%
16
+7
EXE
621
Expand Energy Corp
EXE
$25.9B
$1.49K ﹤0.01%
13
KHC icon
622
Kraft Heinz
KHC
$29B
$1.49K ﹤0.01%
61
+42
MRNA icon
623
Moderna
MRNA
$13.2B
$1.49K ﹤0.01%
60
-39
EMN icon
624
Eastman Chemical
EMN
$7.25B
$1.48K ﹤0.01%
+24
MAS icon
625
Masco
MAS
$13.3B
$1.48K ﹤0.01%
24
23 24
25
26 27