HFS

Hughes Financial Services Portfolio holdings

AUM $582M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$38.3M
3
+$18.4M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.85M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.39M

Top Sells

1
+$33.7M
2
+$22.3M
3
+$21.9M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$7.94M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.36M

Sector Composition

1 Technology 1.1%
2 Financials 0.81%
3 Consumer Discretionary 0.38%
4 Utilities 0.31%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$846B
$329K 0.06%
3,180
-27
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$326K 0.06%
3,679
-158
ORCL icon
53
Oracle
ORCL
$807B
$325K 0.06%
1,269
-49
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$303K 0.05%
647
+78
GE icon
55
GE Aerospace
GE
$327B
$291K 0.05%
1,067
+19
AVGO icon
56
Broadcom
AVGO
$1.67T
$284K 0.05%
941
+5
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.16T
$282K 0.05%
1,430
+250
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.15T
$258K 0.04%
1,315
+375
COST icon
59
Costco
COST
$416B
$249K 0.04%
257
-7
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$248K 0.04%
6,221
-19
TMO icon
61
Thermo Fisher Scientific
TMO
$216B
$246K 0.04%
548
+12
PLTR icon
62
Palantir
PLTR
$439B
$237K 0.04%
1,320
+9
LLY icon
63
Eli Lilly
LLY
$745B
$235K 0.04%
315
-8
NVR icon
64
NVR
NVR
$21.1B
$220K 0.04%
28
DUK icon
65
Duke Energy
DUK
$98.9B
$219K 0.04%
1,749
+7
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$87.6B
$219K 0.04%
1,976
-7,446
QQQ icon
67
Invesco QQQ Trust
QQQ
$392B
$208K 0.04%
367
VZ icon
68
Verizon
VZ
$164B
$202K 0.03%
4,780
-67
LGLV icon
69
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$202K 0.03%
1,155
PNC icon
70
PNC Financial Services
PNC
$72.5B
$196K 0.03%
1,041
-5
CRM icon
71
Salesforce
CRM
$245B
$194K 0.03%
777
+18
IBMP icon
72
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$192K 0.03%
7,550
+409
PEP icon
73
PepsiCo
PEP
$208B
$188K 0.03%
1,336
-152
CVX icon
74
Chevron
CVX
$316B
$188K 0.03%
1,231
-36
META icon
75
Meta Platforms (Facebook)
META
$1.84T
$186K 0.03%
241
+1
1 2
3
4 5