HFS
Hughes Financial Services Portfolio holdings
AUM
$582M
This Quarter Return
+8.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
1,275
New
204
Increased
307
Reduced
320
Closed
230
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Financials | 0.81% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Utilities | 0.31% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$23.7B
| $186K | 0.03% |
943
-209
| -18% | -$41.2K |
|
77
Cisco
CSCO
$268B
| $183K | 0.03% |
2,638
+828
| +46% | +$57.3K |
|
78
Procter & Gamble
PG
$370B
| $181K | 0.03% |
1,185
-163
| -12% | -$24.9K |
|
79
Yum! Brands
YUM
$40.1B
| $181K | 0.03% |
1,281
-1
| -0.1% | -$141 |
|
80
GE Vernova
GEV
$157B
| $176K | 0.03% |
265
+1
| +0.4% | +$665 |
|
81
AT&T
T
$208B
| $171K | 0.03% |
6,237
+31
| +0.5% | +$852 |
|
82
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $171K | 0.03% |
6,686
+394
| +6% | +$10.1K |
|
83
Tesla
TSLA
$1.08T
| $161K | 0.03% |
504
+31
| +7% | +$9.92K |
|
84
Leidos
LDOS
$22.8B
| $158K | 0.03% |
906
| – | – |
|
85
SPDR Gold Trust
GLD
$111B
| $155K | 0.03% |
+500
| New | +$155K |
|
86
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $152K | 0.03% |
5,930
| – | – |
|
87
Lockheed Martin
LMT
$105B
| $145K | 0.02% |
333
-2
| -0.6% | -$870 |
|
88
Bank of America
BAC
$371B
| $143K | 0.02% |
3,158
-93
| -3% | -$4.23K |
|
89
Marriott International Class A Common Stock
MAR
$72B
| $143K | 0.02% |
546
-63
| -10% | -$16.6K |
|
90
Sempra
SRE
$53.7B
| $138K | 0.02% |
1,699
| – | – |
|
91
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $138K | 0.02% |
476
| – | – |
|
92
iShares US Real Estate ETF
IYR
$3.7B
| $132K | 0.02% |
1,386
-1,328
| -49% | -$127K |
|
93
Constellation Energy
CEG
$96.4B
| $129K | 0.02% |
382
+1
| +0.3% | +$338 |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $128K | 0.02% |
2,041
-116
| -5% | -$7.27K |
|
95
Vanguard Large-Cap ETF
VV
$44.3B
| $122K | 0.02% |
418
+4
| +1% | +$1.17K |
|
96
Johnson & Johnson
JNJ
$429B
| $121K | 0.02% |
712
+23
| +3% | +$3.92K |
|
97
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $120K | 0.02% |
1,427
| – | – |
|
98
Eversource Energy
ES
$23.5B
| $120K | 0.02% |
1,837
-25
| -1% | -$1.64K |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $119K | 0.02% |
1,624
| – | – |
|
100
PPL Corp
PPL
$26.8B
| $118K | 0.02% |
3,263
+30
| +0.9% | +$1.09K |
|