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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$375B
| $117K | 0.02% |
597
+41
| +7% | +$8.05K |
|
102
RTX Corp
RTX
$211B
| $117K | 0.02% |
749
+244
| +48% | +$38K |
|
103
Netflix
NFLX
$516B
| $115K | 0.02% |
98
+4
| +4% | +$4.71K |
|
104
American Electric Power
AEP
$58.8B
| $115K | 0.02% |
1,011
| – | – |
|
105
iShares Russell 1000 ETF
IWB
$42.9B
| $114K | 0.02% |
327
-56
| -15% | -$19.5K |
|
106
First Trust Municipal High Income ETF
FMHI
$747M
| $113K | 0.02% |
2,445
-94,090
| -97% | -$4.36M |
|
107
Southern Company
SO
$101B
| $109K | 0.02% |
1,151
+11
| +1% | +$1.04K |
|
108
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
| $107K | 0.02% |
1,064
| – | – |
|
109
MainStreet Bancshares
MNSB
$172M
| $107K | 0.02% |
5,440
| – | – |
|
110
Northrop Grumman
NOC
$82.9B
| $105K | 0.02% |
178
+1
| +0.6% | +$589 |
|
111
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $101K | 0.02% |
3,773
-2,021
| -35% | -$53.9K |
|
112
Visa
V
$676B
| $99.3K | 0.02% |
292
+6
| +2% | +$2.04K |
|
113
Truist Financial
TFC
$59.4B
| $96.9K | 0.02% |
2,254
-38
| -2% | -$1.63K |
|
114
Caterpillar
CAT
$193B
| $95K | 0.02% |
222
| – | – |
|
115
Vanguard Value ETF
VTV
$142B
| $94.5K | 0.02% |
534
-299
| -36% | -$52.9K |
|
116
Prologis
PLD
$103B
| $90K | 0.02% |
851
-33
| -4% | -$3.49K |
|
117
Applied Materials
AMAT
$123B
| $90K | 0.02% |
505
+13
| +3% | +$2.32K |
|
118
T-Mobile US
TMUS
$284B
| $89.5K | 0.02% |
374
| – | – |
|
119
Amgen
AMGN
$152B
| $86.8K | 0.01% |
305
-3
| -1% | -$854 |
|
120
Walt Disney
DIS
$210B
| $86.6K | 0.01% |
752
+16
| +2% | +$1.84K |
|
121
Invesco RAFI Strategic US ETF
IUS
$656M
| $83.6K | 0.01% |
1,615
| – | – |
|
122
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
| $80.5K | 0.01% |
1,615
| – | – |
|
123
Merck
MRK
$211B
| $79.6K | 0.01% |
1,002
-10
| -1% | -$794 |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $79.1K | 0.01% |
1,764
-224
| -11% | -$10K |
|
125
Waste Management
WM
$90.2B
| $77.8K | 0.01% |
336
-12
| -3% | -$2.78K |
|