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
VTI icon
651
Vanguard Total Stock Market ETF
VTI
$577B
$1.34K ﹤0.01%
4
BR icon
652
Broadridge
BR
$21.8B
$1.34K ﹤0.01%
6
-2
THRM icon
653
Gentherm
THRM
$883M
$1.32K ﹤0.01%
36
ON icon
654
ON Semiconductor
ON
$23.5B
$1.31K ﹤0.01%
27
HST icon
655
Host Hotels & Resorts
HST
$13.2B
$1.31K ﹤0.01%
72
RKLB icon
656
Rocket Lab Corp
RKLB
$39.1B
$1.3K ﹤0.01%
25
LYV icon
657
Live Nation Entertainment
LYV
$38.9B
$1.29K ﹤0.01%
9
INGR icon
658
Ingredion
INGR
$7.09B
$1.29K ﹤0.01%
12
+8
OUST icon
659
Ouster
OUST
$1.34B
$1.28K ﹤0.01%
50
-25
OII icon
660
Oceaneering
OII
$3.59B
$1.27K ﹤0.01%
54
PFSI icon
661
PennyMac Financial
PFSI
$4.67B
$1.27K ﹤0.01%
10
HOLX icon
662
Hologic
HOLX
$16.9B
$1.26K ﹤0.01%
17
CLX icon
663
Clorox
CLX
$14B
$1.26K ﹤0.01%
12
-10
ABCB icon
664
Ameris Bancorp
ABCB
$5.21B
$1.25K ﹤0.01%
17
VNT icon
665
Vontier
VNT
$5.39B
$1.25K ﹤0.01%
33
REXR icon
666
Rexford Industrial Realty
REXR
$8.28B
$1.25K ﹤0.01%
30
SMCI icon
667
Super Micro Computer
SMCI
$19B
$1.25K ﹤0.01%
31
AUB icon
668
Atlantic Union Bankshares
AUB
$5.05B
$1.24K ﹤0.01%
38
AIP icon
669
Arteris
AIP
$693M
$1.24K ﹤0.01%
83
OPCH icon
670
Option Care Health
OPCH
$4.63B
$1.24K ﹤0.01%
44
KEY icon
671
KeyCorp
KEY
$21.5B
$1.23K ﹤0.01%
68
VTRS icon
672
Viatris
VTRS
$16.2B
$1.23K ﹤0.01%
121
+28
IRM icon
673
Iron Mountain
IRM
$31.9B
$1.23K ﹤0.01%
12
-1
ARES icon
674
Ares Management
ARES
$24.4B
$1.23K ﹤0.01%
8
PHO icon
675
Invesco Water Resources ETF
PHO
$2.03B
$1.23K ﹤0.01%
17
-100
25 26
27
28 29