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
HD icon
51
Home Depot
HD
$348B
$370K 0.06%
998
+7
LLY icon
52
Eli Lilly
LLY
$891B
$366K 0.06%
379
+64
MCD icon
53
McDonald's
MCD
$223B
$350K 0.06%
1,171
+12
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$349K 0.06%
3,679
JQUA icon
55
JPMorgan US Quality Factor ETF
JQUA
$7.55B
$348K 0.06%
5,566
+4,599
AVGO icon
56
Broadcom
AVGO
$1.89T
$339K 0.05%
945
+4
TMO icon
57
Thermo Fisher Scientific
TMO
$215B
$319K 0.05%
553
+5
GE icon
58
GE Aerospace
GE
$303B
$301K 0.05%
965
-102
ORCL icon
59
Oracle
ORCL
$623B
$295K 0.05%
1,223
-46
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$274K 0.04%
6,090
-131
PLTR icon
61
Palantir
PLTR
$435B
$258K 0.04%
1,333
+13
COST icon
62
Costco
COST
$392B
$245K 0.04%
268
+11
GLD icon
63
SPDR Gold Trust
GLD
$142B
$244K 0.04%
645
+145
QQQ icon
64
Invesco QQQ Trust
QQQ
$407B
$229K 0.04%
367
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$225K 0.04%
1,893
-83
TSLA icon
66
Tesla
TSLA
$1.46T
$219K 0.03%
491
-13
META icon
67
Meta Platforms (Facebook)
META
$1.69T
$217K 0.03%
344
+103
DUK icon
68
Duke Energy
DUK
$90.1B
$215K 0.03%
1,753
+4
WMT icon
69
Walmart
WMT
$901B
$212K 0.03%
2,069
-1,111
NVR icon
70
NVR
NVR
$20.5B
$205K 0.03%
28
CRM icon
71
Salesforce
CRM
$246B
$202K 0.03%
834
+57
LGLV icon
72
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$201K 0.03%
1,155
VZ icon
73
Verizon
VZ
$174B
$201K 0.03%
5,035
+255
VXF icon
74
Vanguard Extended Market ETF
VXF
$25.2B
$198K 0.03%
943
CVX icon
75
Chevron
CVX
$297B
$193K 0.03%
1,239
+8
1 2
3
4 5