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
$637M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$6.01M
3
+$2.16M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.16M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.84M

Top Sells

1
+$29.8M
2
+$16.2M
3
+$11.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.95M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M

Sector Composition

1 Technology 1.12%
2 Financials 0.79%
3 Consumer Discretionary 0.36%
4 Communication Services 0.31%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$627B
$446K 0.07%
3,704
-1,259
MCD icon
52
McDonald's
MCD
$236B
$398K 0.06%
1,303
+132
LLY icon
53
Eli Lilly
LLY
$900B
$397K 0.06%
370
-9
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.71T
$368K 0.06%
1,175
-145
AMZN icon
55
Amazon
AMZN
$2.29T
$367K 0.06%
1,590
+77
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$348K 0.05%
3,660
-19
HD icon
57
Home Depot
HD
$352B
$335K 0.05%
974
-24
TMO icon
58
Thermo Fisher Scientific
TMO
$189B
$320K 0.05%
553
AVGO icon
59
Broadcom
AVGO
$1.64T
$312K 0.05%
902
-43
GE icon
60
GE Aerospace
GE
$338B
$297K 0.05%
965
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$270K 0.04%
409
+65
GLD icon
62
SPDR Gold Trust
GLD
$181B
$264K 0.04%
667
+22
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$256K 0.04%
5,805
-285
QQQ icon
64
Invesco QQQ Trust
QQQ
$398B
$239K 0.04%
389
+22
ORCL icon
65
Oracle
ORCL
$436B
$237K 0.04%
1,218
-5
PLTR icon
66
Palantir
PLTR
$374B
$234K 0.04%
1,319
-14
COST icon
67
Costco
COST
$446B
$229K 0.04%
266
-2
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$225K 0.04%
1,872
-21
CRM icon
69
Salesforce
CRM
$183B
$220K 0.03%
831
-3
LMT icon
70
Lockheed Martin
LMT
$153B
$220K 0.03%
455
+40
PNC icon
71
PNC Financial Services
PNC
$82.8B
$217K 0.03%
1,041
TSLA icon
72
Tesla
TSLA
$1.5T
$215K 0.03%
479
-12
VZ icon
73
Verizon
VZ
$213B
$210K 0.03%
5,162
+127
CSCO icon
74
Cisco
CSCO
$301B
$207K 0.03%
2,689
+925
NVR icon
75
NVR
NVR
$19.2B
$204K 0.03%
28
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3
4 5