HFS
Hughes Financial Services Portfolio holdings
AUM
$582M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$487M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.69%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.67% |
| 2 | Financials | 0.66% |
| 3 | Consumer Staples | 0.28% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.7B
| $257K | 0.05% |
+2,759
| New | +$257K |
|
52
Salesforce
CRM
$231B
| $253K | 0.05% |
+757
| New | +$253K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $247K | 0.05% |
+545
| New | +$247K |
|
54
Costco
COST
$425B
| $237K | 0.05% |
+259
| New | +$237K |
|
55
NVR
NVR
$23.1B
| $229K | 0.05% |
+28
| New | +$229K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $227K | 0.05% |
+8,304
| New | +$227K |
|
57
Vanguard Extended Market ETF
VXF
$23.8B
| $226K | 0.05% |
+1,192
| New | +$226K |
|
58
PepsiCo
PEP
$201B
| $225K | 0.05% |
+1,481
| New | +$225K |
|
59
Alphabet (Google) Class C
GOOG
$2.76T
| $225K | 0.05% |
+1,180
| New | +$225K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85B
| $224K | 0.05% |
+1,948
| New | +$224K |
|
61
Eli Lilly
LLY
$663B
| $222K | 0.05% |
+288
| New | +$222K |
|
62
Procter & Gamble
PG
$373B
| $222K | 0.05% |
+1,322
| New | +$222K |
|
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $221K | 0.05% |
+6,624
| New | +$221K |
|
64
PNC Financial Services
PNC
$81.4B
| $201K | 0.04% |
+1,043
| New | +$201K |
|
65
FVCBankcorp
FVCB
$244M
| $133K | 0.03% |
+10,541
| New | +$133K |
|