HFS

Hughes Financial Services Portfolio holdings

AUM $651M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.91M
3
+$3.44M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.48M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.18M

Top Sells

1
+$329K
2
+$311K
3
+$201K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$104K

Sector Composition

1 Technology 1.09%
2 Financials 0.76%
3 Consumer Discretionary 0.4%
4 Industrials 0.36%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.65T
$510K 0.08%
2,447
+857
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$418K 0.06%
5,685
MCD icon
53
McDonald's
MCD
$199B
$408K 0.06%
1,314
+11
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$403K 0.06%
4,218
+558
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.49T
$355K 0.05%
1,233
+58
LLY icon
56
Eli Lilly
LLY
$1.01T
$344K 0.05%
374
+4
HD icon
57
Home Depot
HD
$310B
$332K 0.05%
1,009
+35
GE icon
58
GE Aerospace
GE
$342B
$313K 0.05%
1,103
+138
AVGO icon
59
Broadcom
AVGO
$1.83T
$297K 0.05%
959
+57
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$293K 0.05%
6,437
+632
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$292K 0.04%
511
+102
GLD icon
62
SPDR Gold Trust
GLD
$142B
$287K 0.04%
667
COST icon
63
Costco
COST
$431B
$278K 0.04%
279
+13
LMT icon
64
Lockheed Martin
LMT
$121B
$278K 0.04%
460
+5
VZ icon
65
Verizon
VZ
$189B
$273K 0.04%
5,446
+284
TMO icon
66
Thermo Fisher Scientific
TMO
$176B
$273K 0.04%
555
+2
CVX icon
67
Chevron
CVX
$373B
$259K 0.04%
1,252
+37
GEV icon
68
GE Vernova
GEV
$251B
$238K 0.04%
273
+34
CSCO icon
69
Cisco
CSCO
$479B
$234K 0.04%
3,019
+330
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$103B
$233K 0.04%
1,872
JNJ icon
71
Johnson & Johnson
JNJ
$560B
$233K 0.04%
952
+159
DUK icon
72
Duke Energy
DUK
$96.8B
$228K 0.04%
1,744
+12
QQQ icon
73
Invesco QQQ Trust
QQQ
$468B
$225K 0.03%
389
T icon
74
AT&T
T
$158B
$219K 0.03%
7,557
+572
PNC icon
75
PNC Financial Services
PNC
$91.7B
$218K 0.03%
1,046
+5
1 2
3
4 5