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
$511M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.95M
3
+$3.15M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.07M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.03M

Top Sells

1
+$4.6M
2
+$934K
3
+$352K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$255K

Sector Composition

1 Financials 0.93%
2 Technology 0.9%
3 Consumer Discretionary 0.4%
4 Healthcare 0.33%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$314K 0.06%
3,837
-185
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$303K 0.06%
569
+24
WMT icon
53
Walmart
WMT
$846B
$285K 0.06%
3,207
+74
AMZN icon
54
Amazon
AMZN
$2.39T
$278K 0.05%
1,449
-42
IYR icon
55
iShares US Real Estate ETF
IYR
$3.8B
$260K 0.05%
2,714
-45
LLY icon
56
Eli Lilly
LLY
$740B
$260K 0.05%
323
+35
TMO icon
57
Thermo Fisher Scientific
TMO
$216B
$259K 0.05%
536
-2
COST icon
58
Costco
COST
$413B
$252K 0.05%
264
+5
PG icon
59
Procter & Gamble
PG
$357B
$230K 0.05%
1,348
+26
PEP icon
60
PepsiCo
PEP
$207B
$223K 0.04%
1,488
+7
VZ icon
61
Verizon
VZ
$164B
$220K 0.04%
+4,847
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$219K 0.04%
6,240
-384
GE icon
63
GE Aerospace
GE
$322B
$214K 0.04%
+1,048
CVX icon
64
Chevron
CVX
$313B
$214K 0.04%
+1,267
DUK icon
65
Duke Energy
DUK
$99B
$211K 0.04%
+1,742
CRM icon
66
Salesforce
CRM
$243B
$205K 0.04%
759
+2
YUM icon
67
Yum! Brands
YUM
$39.8B
$204K 0.04%
+1,282
NVR icon
68
NVR
NVR
$20.5B
$202K 0.04%
28
LGLV icon
69
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$201K 0.04%
+1,155
VXF icon
70
Vanguard Extended Market ETF
VXF
$24.9B
$200K 0.04%
1,152
-40
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.15T
$187K 0.04%
1,180
ORCL icon
72
Oracle
ORCL
$808B
$187K 0.04%
+1,318
PNC icon
73
PNC Financial Services
PNC
$73.2B
$183K 0.04%
1,046
+3
IBMP icon
74
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$180K 0.04%
+7,141
T icon
75
AT&T
T
$180B
$177K 0.03%
+6,206
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3
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