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
QDEL icon
1001
QuidelOrtho
QDEL
$1.35B
$414 ﹤0.01%
+21
RHI icon
1002
Robert Half
RHI
$2.44B
$414 ﹤0.01%
+16
ALIT icon
1003
Alight
ALIT
$494M
$413 ﹤0.01%
+182
JACK icon
1004
Jack in the Box
JACK
$266M
$407 ﹤0.01%
+26
CSGP icon
1005
CoStar Group
CSGP
$20.3B
$403 ﹤0.01%
6
-14
SFM icon
1006
Sprouts Farmers Market
SFM
$7.36B
$395 ﹤0.01%
5
CVLT icon
1007
Commault Systems
CVLT
$3.78B
$391 ﹤0.01%
3
-3
DUOL icon
1008
Duolingo
DUOL
$4.71B
$386 ﹤0.01%
2
-4
PLAY icon
1009
Dave & Buster's
PLAY
$477M
$386 ﹤0.01%
28
SMPL icon
1010
Simply Good Foods
SMPL
$1.43B
$384 ﹤0.01%
+20
EG icon
1011
Everest Group
EG
$13.2B
$329 ﹤0.01%
1
CSL icon
1012
Carlisle Companies
CSL
$14.4B
$318 ﹤0.01%
1
-2
CROX icon
1013
Crocs
CROX
$4.38B
$296 ﹤0.01%
4
ASPN icon
1014
Aspen Aerogels
ASPN
$265M
$264 ﹤0.01%
+72
SCHF icon
1015
Schwab International Equity ETF
SCHF
$58.8B
$239 ﹤0.01%
10
SPMB icon
1016
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
$225 ﹤0.01%
10
BRCC icon
1017
BRC Inc
BRCC
$102M
$212 ﹤0.01%
168
IEMG icon
1018
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$205 ﹤0.01%
3
DNA icon
1019
Ginkgo Bioworks
DNA
$409M
$167 ﹤0.01%
19
YOLO icon
1020
AdvisorShares Pure Cannabis ETF
YOLO
$35M
$163 ﹤0.01%
50
ALEX
1021
Alexander & Baldwin
ALEX
$1.52B
$155 ﹤0.01%
10
QQQJ icon
1022
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$881M
$148 ﹤0.01%
4
SPMO icon
1023
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$121 ﹤0.01%
1
USRT icon
1024
iShares Core US REIT ETF
USRT
$3.56B
$117 ﹤0.01%
2
SIRI icon
1025
SiriusXM
SIRI
$7.26B
$109 ﹤0.01%
5
39 40
41
42 43