HFS

Hughes Financial Services Portfolio holdings

AUM $651M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.64M
3
+$1.56M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.21M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$890K

Top Sells

1
+$315K
2
+$298K
3
+$183K
4
FITE
State Street SPDR S&P Kensho Future Security ETF
FITE
+$163K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$143K

Sector Composition

1 Technology 1.14%
2 Financials 0.7%
3 Consumer Discretionary 0.36%
4 Utilities 0.3%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.06%
998
+7
52
$366K 0.06%
379
+64
53
$350K 0.06%
1,171
+12
54
$349K 0.06%
3,679
55
$348K 0.06%
5,566
+4,599
56
$339K 0.05%
945
+4
57
$319K 0.05%
553
+5
58
$301K 0.05%
965
-102
59
$295K 0.05%
1,223
-46
60
$274K 0.04%
6,090
-131
61
$258K 0.04%
1,333
+13
62
$245K 0.04%
268
+11
63
$244K 0.04%
645
+145
64
$229K 0.04%
367
65
$225K 0.04%
1,893
-83
66
$219K 0.03%
491
-13
67
$217K 0.03%
344
+103
68
$215K 0.03%
1,753
+4
69
$212K 0.03%
2,069
-1,111
70
$205K 0.03%
28
71
$202K 0.03%
834
+57
72
$201K 0.03%
1,155
73
$201K 0.03%
5,035
+255
74
$198K 0.03%
943
75
$193K 0.03%
1,239
+8
1 2
3
4 5