HFS

Hughes Financial Services Portfolio holdings

AUM $651M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.91M
3
+$3.44M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.48M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.18M

Top Sells

1
+$329K
2
+$311K
3
+$201K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$104K

Sector Composition

1 Technology 1.09%
2 Financials 0.76%
3 Consumer Discretionary 0.4%
4 Industrials 0.36%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$189B
$134K 0.02%
380
+69
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$46.1B
$133K 0.02%
3,425
+1,880
AEP icon
103
American Electric Power
AEP
$70.3B
$133K 0.02%
1,013
+4
IYR icon
104
iShares US Real Estate ETF
IYR
$4.83B
$131K 0.02%
1,386
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$118B
$131K 0.02%
1,940
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.18B
$131K 0.02%
1,427
IBM icon
107
IBM
IBM
$268B
$128K 0.02%
527
-1
ES icon
108
Eversource Energy
ES
$26.6B
$127K 0.02%
1,839
+2
MRK icon
109
Merck
MRK
$298B
$127K 0.02%
1,053
+60
VV icon
110
Vanguard Large-Cap ETF
VV
$51.8B
$125K 0.02%
418
PPL icon
111
PPL Corp
PPL
$26.9B
$125K 0.02%
3,267
+15
ABBV icon
112
AbbVie
ABBV
$401B
$124K 0.02%
569
+13
MNSB icon
113
MainStreet Bancshares
MNSB
$170M
$121K 0.02%
5,440
LDOS icon
114
Leidos
LDOS
$15.7B
$119K 0.02%
767
-139
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$6.99B
$119K 0.02%
1,624
PLD icon
116
Prologis
PLD
$135B
$117K 0.02%
884
+13
GLW icon
117
Corning
GLW
$153B
$117K 0.02%
857
-190
GIB icon
118
CGI
GIB
$14.1B
$116K 0.02%
1,591
-435
ASML icon
119
ASML
ASML
$633B
$114K 0.02%
86
TMUS icon
120
T-Mobile US
TMUS
$193B
$112K 0.02%
534
+382
SO icon
121
Southern Company
SO
$104B
$110K 0.02%
1,144
+25
XMHQ icon
122
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$110K 0.02%
1,064
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$109K 0.02%
745
BMY icon
124
Bristol-Myers Squibb
BMY
$117B
$109K 0.02%
1,790
+34
CEG icon
125
Constellation Energy
CEG
$91B
$106K 0.02%
381
-1
3 4
5
6 7