HFS
Hughes Financial Services Portfolio holdings
AUM
$582M
This Quarter Return
+8.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
1,275
New
204
Increased
307
Reduced
320
Closed
230
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $329K | 0.06% |
3,180
-27
| -0.8% | -$2.79K |
|
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $326K | 0.06% |
3,679
-158
| -4% | -$14K |
|
53
Oracle
ORCL
$628B
| $325K | 0.06% |
1,269
-49
| -4% | -$12.6K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $303K | 0.05% |
647
+78
| +14% | +$36.6K |
|
55
GE Aerospace
GE
$293B
| $291K | 0.05% |
1,067
+19
| +2% | +$5.17K |
|
56
Broadcom
AVGO
$1.42T
| $284K | 0.05% |
941
+5
| +0.5% | +$1.51K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $282K | 0.05% |
1,430
+250
| +21% | +$49.2K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $258K | 0.04% |
1,315
+375
| +40% | +$73.5K |
|
59
Costco
COST
$421B
| $249K | 0.04% |
257
-7
| -3% | -$6.78K |
|
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $248K | 0.04% |
6,221
-19
| -0.3% | -$759 |
|
61
Thermo Fisher Scientific
TMO
$183B
| $246K | 0.04% |
548
+12
| +2% | +$5.39K |
|
62
Palantir
PLTR
$367B
| $237K | 0.04% |
1,320
+9
| +0.7% | +$1.62K |
|
63
Eli Lilly
LLY
$661B
| $235K | 0.04% |
315
-8
| -2% | -$5.96K |
|
64
NVR
NVR
$22.6B
| $220K | 0.04% |
28
| – | – |
|
65
Duke Energy
DUK
$94.5B
| $219K | 0.04% |
1,749
+7
| +0.4% | +$876 |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $219K | 0.04% |
1,976
-7,446
| -79% | -$825K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $208K | 0.04% |
367
| – | – |
|
68
Verizon
VZ
$184B
| $202K | 0.03% |
4,780
-67
| -1% | -$2.84K |
|
69
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $202K | 0.03% |
1,155
| – | – |
|
70
PNC Financial Services
PNC
$80.7B
| $196K | 0.03% |
1,041
-5
| -0.5% | -$943 |
|
71
Salesforce
CRM
$245B
| $194K | 0.03% |
777
+18
| +2% | +$4.49K |
|
72
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $192K | 0.03% |
7,550
+409
| +6% | +$10.4K |
|
73
PepsiCo
PEP
$203B
| $188K | 0.03% |
1,336
-152
| -10% | -$21.4K |
|
74
Chevron
CVX
$318B
| $188K | 0.03% |
1,231
-36
| -3% | -$5.5K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $186K | 0.03% |
241
+1
| +0.4% | +$772 |
|