HFS

Hughes Financial Services Portfolio holdings

AUM $629M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
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
+$2.15M
2
+$1.72M
3
+$1.66M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.25M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$895K

Top Sells

1
+$337K
2
+$309K
3
+$195K
4
FITE icon
State Street SPDR S&P Kensho Future Security ETF
FITE
+$179K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$147K

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
PNC icon
76
PNC Financial Services
PNC
$77.5B
$193K 0.03%
1,041
PEP icon
77
PepsiCo
PEP
$199B
$192K 0.03%
1,348
+12
IBMP icon
78
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$191K 0.03%
7,550
LMT icon
79
Lockheed Martin
LMT
$107B
$188K 0.03%
415
+82
YUM icon
80
Yum! Brands
YUM
$40B
$187K 0.03%
1,264
-17
LDOS icon
81
Leidos
LDOS
$23.7B
$178K 0.03%
906
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$174K 0.03%
351
-296
GIB icon
83
CGI
GIB
$19.9B
$174K 0.03%
+2,026
PG icon
84
Procter & Gamble
PG
$327B
$172K 0.03%
1,184
-1
IBMO icon
85
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$171K 0.03%
6,686
MAR icon
86
Marriott International
MAR
$77B
$160K 0.03%
550
+4
SRE icon
87
Sempra
SRE
$58.6B
$158K 0.03%
1,699
IBMQ icon
88
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$536M
$151K 0.02%
5,930
FMHI icon
89
First Trust Municipal High Income ETF
FMHI
$864M
$148K 0.02%
3,074
+629
T icon
90
AT&T
T
$176B
$146K 0.02%
5,874
-363
GEV icon
91
GE Vernova
GEV
$167B
$139K 0.02%
239
-26
CEG icon
92
Constellation Energy
CEG
$112B
$138K 0.02%
382
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$18B
$137K 0.02%
476
RTX icon
94
RTX Corp
RTX
$228B
$134K 0.02%
749
ES icon
95
Eversource Energy
ES
$25.2B
$133K 0.02%
1,837
IYR icon
96
iShares US Real Estate ETF
IYR
$4.21B
$132K 0.02%
1,386
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$132K 0.02%
1,427
VV icon
98
Vanguard Large-Cap ETF
VV
$47.3B
$132K 0.02%
418
JNJ icon
99
Johnson & Johnson
JNJ
$489B
$131K 0.02%
694
-18
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$102B
$129K 0.02%
1,980
-61
2 3
4
5 6