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
$637M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$6.01M
3
+$2.16M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.16M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.84M

Top Sells

1
+$29.8M
2
+$16.2M
3
+$11.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.95M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M

Sector Composition

1 Technology 1.12%
2 Financials 0.79%
3 Consumer Discretionary 0.36%
4 Communication Services 0.31%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$108B
$128K 0.02%
1,940
-40
AMAT icon
102
Applied Materials
AMAT
$269B
$127K 0.02%
496
-3
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
$127K 0.02%
1,427
ABBV icon
104
AbbVie
ABBV
$402B
$127K 0.02%
556
CAT icon
105
Caterpillar
CAT
$328B
$125K 0.02%
219
-4
ES icon
106
Eversource Energy
ES
$27.7B
$124K 0.02%
1,837
IWB icon
107
iShares Russell 1000 ETF
IWB
$45.6B
$122K 0.02%
327
MU icon
108
Micron Technology
MU
$438B
$122K 0.02%
426
+7
AEP icon
109
American Electric Power
AEP
$71.3B
$116K 0.02%
1,009
+3
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$8.12B
$116K 0.02%
1,624
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$575B
$114K 0.02%
340
+336
PPL icon
112
PPL Corp
PPL
$28.8B
$114K 0.02%
3,252
-11
TFC icon
113
Truist Financial
TFC
$58.4B
$112K 0.02%
2,279
+1
PLD icon
114
Prologis
PLD
$126B
$111K 0.02%
871
MNSB icon
115
MainStreet Bancshares
MNSB
$165M
$111K 0.02%
5,440
XMHQ icon
116
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$109K 0.02%
1,064
MRK icon
117
Merck
MRK
$290B
$105K 0.02%
993
+6
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$104K 0.02%
+745
V icon
119
Visa
V
$608B
$103K 0.02%
294
+1
AMGN icon
120
Amgen
AMGN
$203B
$102K 0.02%
311
VTV icon
121
Vanguard Value ETF
VTV
$166B
$101K 0.02%
530
WMT icon
122
Walmart Inc
WMT
$991B
$101K 0.02%
905
-1,164
SO icon
123
Southern Company
SO
$109B
$97.6K 0.02%
1,119
-22
UNH icon
124
UnitedHealth
UNH
$259B
$94.7K 0.01%
287
+25
BMY icon
125
Bristol-Myers Squibb
BMY
$123B
$94.7K 0.01%
1,756
3 4
5
6 7