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
CAT icon
101
Caterpillar
CAT
$280B
$127K 0.02%
223
+1
CSCO icon
102
Cisco
CSCO
$313B
$127K 0.02%
1,764
-874
AEP icon
103
American Electric Power
AEP
$62.4B
$123K 0.02%
1,006
-5
IWB icon
104
iShares Russell 1000 ETF
IWB
$45.6B
$122K 0.02%
327
ABBV icon
105
AbbVie
ABBV
$398B
$122K 0.02%
556
-41
PPL icon
106
PPL Corp
PPL
$25.2B
$120K 0.02%
3,263
AMAT icon
107
Applied Materials
AMAT
$213B
$117K 0.02%
499
-6
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$116K 0.02%
1,624
NFLX icon
109
Netflix
NFLX
$407B
$110K 0.02%
980
XMHQ icon
110
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$109K 0.02%
1,064
PLD icon
111
Prologis
PLD
$118B
$109K 0.02%
871
+20
WM icon
112
Waste Management
WM
$85.8B
$108K 0.02%
539
+203
MU icon
113
Micron Technology
MU
$273B
$106K 0.02%
419
+242
SO icon
114
Southern Company
SO
$94.8B
$104K 0.02%
1,141
-10
TFC icon
115
Truist Financial
TFC
$61B
$103K 0.02%
2,278
+24
GLW icon
116
Corning
GLW
$75.8B
$102K 0.02%
1,147
AMGN icon
117
Amgen
AMGN
$174B
$101K 0.02%
311
+6
NOC icon
118
Northrop Grumman
NOC
$78.3B
$100K 0.02%
178
VTV icon
119
Vanguard Value ETF
VTV
$155B
$99.1K 0.02%
530
-4
MNSB icon
120
MainStreet Bancshares
MNSB
$150M
$98.7K 0.02%
5,440
V icon
121
Visa
V
$628B
$98.2K 0.02%
293
+1
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$71.3B
$94K 0.01%
3,510
-263
IUS icon
123
Invesco RAFI Strategic US ETF
IUS
$697M
$90.8K 0.01%
1,615
ASML icon
124
ASML
ASML
$435B
$89.3K 0.01%
86
IBM icon
125
IBM
IBM
$292B
$87.5K 0.01%
283
+3
3 4
5
6 7