HFS
Hughes Financial Services Portfolio holdings
AUM
$582M
This Quarter Return
-1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$24.5M
(+5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
1,072
New
995
Increased
34
Reduced
27
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $314K | 0.06% |
3,837
-185
| -5% | -$15.1K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $303K | 0.06% |
569
+24
| +4% | +$12.8K |
|
53
Walmart
WMT
$801B
| $285K | 0.06% |
3,207
+74
| +2% | +$6.57K |
|
54
Amazon
AMZN
$2.48T
| $278K | 0.05% |
1,449
-42
| -3% | -$8.07K |
|
55
iShares US Real Estate ETF
IYR
$3.76B
| $260K | 0.05% |
2,714
-45
| -2% | -$4.31K |
|
56
Eli Lilly
LLY
$652B
| $260K | 0.05% |
323
+35
| +12% | +$28.1K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $259K | 0.05% |
536
-2
| -0.4% | -$966 |
|
58
Costco
COST
$427B
| $252K | 0.05% |
264
+5
| +2% | +$4.77K |
|
59
Procter & Gamble
PG
$375B
| $230K | 0.05% |
1,348
+26
| +2% | +$4.44K |
|
60
PepsiCo
PEP
$200B
| $223K | 0.04% |
1,488
+7
| +0.5% | +$1.05K |
|
61
Verizon
VZ
$187B
| $220K | 0.04% |
+4,847
| New | +$220K |
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $219K | 0.04% |
6,240
-384
| -6% | -$13.5K |
|
63
GE Aerospace
GE
$296B
| $214K | 0.04% |
+1,048
| New | +$214K |
|
64
Chevron
CVX
$310B
| $214K | 0.04% |
+1,267
| New | +$214K |
|
65
Duke Energy
DUK
$93.8B
| $211K | 0.04% |
+1,742
| New | +$211K |
|
66
Salesforce
CRM
$239B
| $205K | 0.04% |
759
+2
| +0.3% | +$540 |
|
67
Yum! Brands
YUM
$40.1B
| $204K | 0.04% |
+1,282
| New | +$204K |
|
68
NVR
NVR
$23.5B
| $202K | 0.04% |
28
| – | – |
|
69
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $201K | 0.04% |
+1,155
| New | +$201K |
|
70
Vanguard Extended Market ETF
VXF
$24.1B
| $200K | 0.04% |
1,152
-40
| -3% | -$6.93K |
|
71
Alphabet (Google) Class C
GOOG
$2.84T
| $187K | 0.04% |
1,180
| – | – |
|
72
Oracle
ORCL
$654B
| $187K | 0.04% |
+1,318
| New | +$187K |
|
73
PNC Financial Services
PNC
$80.5B
| $183K | 0.04% |
1,046
+3
| +0.3% | +$524 |
|
74
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $180K | 0.04% |
+7,141
| New | +$180K |
|
75
AT&T
T
$212B
| $177K | 0.03% |
+6,206
| New | +$177K |
|