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
CHD icon
601
Church & Dwight Co
CHD
$22.5B
$1.61K ﹤0.01%
19
-40
AGG icon
602
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.6K ﹤0.01%
16
STE icon
603
Steris
STE
$21.8B
$1.58K ﹤0.01%
6
ILMN icon
604
Illumina
ILMN
$19.4B
$1.58K ﹤0.01%
13
SION
605
Sionna Therapeutics
SION
$1.71B
$1.57K ﹤0.01%
44
RBOT
606
DELISTED
Vicarious Surgical
RBOT
$1.57K ﹤0.01%
333
ROK icon
607
Rockwell Automation
ROK
$45.1B
$1.56K ﹤0.01%
4
WCC icon
608
WESCO International
WCC
$15.4B
$1.56K ﹤0.01%
6
PSIX
609
Power Solutions International
PSIX
$1.78B
$1.56K ﹤0.01%
24
AMTM
610
Amentum Holdings
AMTM
$6.31B
$1.55K ﹤0.01%
68
CI icon
611
Cigna
CI
$72.7B
$1.55K ﹤0.01%
6
-6
RLI icon
612
RLI Corp
RLI
$4.86B
$1.54K ﹤0.01%
+25
FTV icon
613
Fortive
FTV
$18.8B
$1.54K ﹤0.01%
30
-3
CYBR
614
DELISTED
CyberArk
CYBR
$1.54K ﹤0.01%
3
ROG icon
615
Rogers Corp
ROG
$2.34B
$1.53K ﹤0.01%
18
WEN icon
616
Wendy's
WEN
$1.36B
$1.53K ﹤0.01%
+179
ITT icon
617
ITT
ITT
$19.5B
$1.53K ﹤0.01%
8
GPN icon
618
Global Payments
GPN
$18.7B
$1.51K ﹤0.01%
20
WAT icon
619
Waters Corp
WAT
$30.4B
$1.51K ﹤0.01%
4
+2
SGI
620
Somnigroup International
SGI
$16.6B
$1.5K ﹤0.01%
16
+7
EXE
621
Expand Energy Corp
EXE
$23.2B
$1.49K ﹤0.01%
13
KHC icon
622
Kraft Heinz
KHC
$26B
$1.49K ﹤0.01%
61
+42
MRNA icon
623
Moderna
MRNA
$20.1B
$1.49K ﹤0.01%
60
-39
EMN icon
624
Eastman Chemical
EMN
$8.23B
$1.48K ﹤0.01%
+24
MAS icon
625
Masco
MAS
$15.1B
$1.48K ﹤0.01%
24
23 24
25
26 27