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
VTI icon
651
Vanguard Total Stock Market ETF
VTI
$562B
$1.34K ﹤0.01%
4
BR icon
652
Broadridge
BR
$26.5B
$1.34K ﹤0.01%
6
-2
THRM icon
653
Gentherm
THRM
$1.14B
$1.32K ﹤0.01%
36
ON icon
654
ON Semiconductor
ON
$21.9B
$1.31K ﹤0.01%
27
HST icon
655
Host Hotels & Resorts
HST
$12.7B
$1.31K ﹤0.01%
72
RKLB icon
656
Rocket Lab Corp
RKLB
$32B
$1.3K ﹤0.01%
25
LYV icon
657
Live Nation Entertainment
LYV
$32.2B
$1.29K ﹤0.01%
9
INGR icon
658
Ingredion
INGR
$7.07B
$1.29K ﹤0.01%
12
+8
OUST icon
659
Ouster
OUST
$1.28B
$1.28K ﹤0.01%
50
-25
OII icon
660
Oceaneering
OII
$2.33B
$1.27K ﹤0.01%
54
PFSI icon
661
PennyMac Financial
PFSI
$6.88B
$1.27K ﹤0.01%
10
HOLX icon
662
Hologic
HOLX
$16.7B
$1.26K ﹤0.01%
17
CLX icon
663
Clorox
CLX
$12.1B
$1.26K ﹤0.01%
12
-10
ABCB icon
664
Ameris Bancorp
ABCB
$5.32B
$1.25K ﹤0.01%
17
VNT icon
665
Vontier
VNT
$5.46B
$1.25K ﹤0.01%
33
REXR icon
666
Rexford Industrial Realty
REXR
$9.52B
$1.25K ﹤0.01%
30
SMCI icon
667
Super Micro Computer
SMCI
$17.5B
$1.25K ﹤0.01%
31
AUB icon
668
Atlantic Union Bankshares
AUB
$5.24B
$1.24K ﹤0.01%
38
AIP icon
669
Arteris
AIP
$660M
$1.24K ﹤0.01%
83
OPCH icon
670
Option Care Health
OPCH
$5.14B
$1.24K ﹤0.01%
44
KEY icon
671
KeyCorp
KEY
$22.9B
$1.23K ﹤0.01%
68
VTRS icon
672
Viatris
VTRS
$13.8B
$1.23K ﹤0.01%
121
+28
IRM icon
673
Iron Mountain
IRM
$23.3B
$1.23K ﹤0.01%
12
-1
ARES icon
674
Ares Management
ARES
$36.7B
$1.23K ﹤0.01%
8
PHO icon
675
Invesco Water Resources ETF
PHO
$2.12B
$1.23K ﹤0.01%
17
-100
25 26
27
28 29