HFS

Hughes Financial Services Portfolio holdings

AUM $637M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
KRO icon
976
KRONOS Worldwide
KRO
$823M
$472 ﹤0.01%
+102
LYB icon
977
LyondellBasell Industries
LYB
$22.5B
$470 ﹤0.01%
11
-42
ATR icon
978
AptarGroup
ATR
$7.84B
$466 ﹤0.01%
4
BF.B icon
979
Brown-Forman Class B
BF.B
$13B
$464 ﹤0.01%
+17
AVTR icon
980
Avantor
AVTR
$5.3B
$460 ﹤0.01%
40
-34
FLUT icon
981
Flutter Entertainment
FLUT
$19B
$460 ﹤0.01%
+2
PUBM icon
982
PubMatic
PUBM
$434M
$459 ﹤0.01%
60
AMP icon
983
Ameriprise Financial
AMP
$41.9B
$459 ﹤0.01%
1
-3
FIVN icon
984
FIVE9
FIVN
$1.23B
$457 ﹤0.01%
22
UFPI icon
985
UFP Industries
UFPI
$5.45B
$457 ﹤0.01%
+5
UP icon
986
Wheels Up
UP
$289M
$456 ﹤0.01%
+356
OGN icon
987
Organon & Co
OGN
$2.83B
$455 ﹤0.01%
59
CWH icon
988
Camping World
CWH
$453M
$454 ﹤0.01%
39
OTIS icon
989
Otis Worldwide
OTIS
$30.3B
$451 ﹤0.01%
5
-20
GEN icon
990
Gen Digital
GEN
$11.4B
$448 ﹤0.01%
+17
SCHB icon
991
Schwab US Broad Market ETF
SCHB
$40.6B
$446 ﹤0.01%
17
SM icon
992
SM Energy
SM
$6.85B
$442 ﹤0.01%
24
-180
WH icon
993
Wyndham Hotels & Resorts
WH
$6.45B
$440 ﹤0.01%
6
PNW icon
994
Pinnacle West Capital
PNW
$12.4B
$439 ﹤0.01%
+5
YELP icon
995
Yelp
YELP
$1.59B
$438 ﹤0.01%
+15
TFX icon
996
Teleflex
TFX
$5.98B
$432 ﹤0.01%
+4
CDW icon
997
CDW
CDW
$17.2B
$430 ﹤0.01%
3
-6
MOH icon
998
Molina Healthcare
MOH
$8.9B
$423 ﹤0.01%
3
-4
ATEX icon
999
Anterix
ATEX
$833M
$417 ﹤0.01%
+23
MOS icon
1000
The Mosaic Company
MOS
$7.53B
$414 ﹤0.01%
+16
38 39
40
41 42