HFS

Hughes Financial Services Portfolio holdings

AUM $582M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$38.3M
3
+$18.4M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.85M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.39M

Top Sells

1
+$33.7M
2
+$22.3M
3
+$21.9M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$7.94M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.36M

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 Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$403B
$117K 0.02%
597
+41
RTX icon
102
RTX Corp
RTX
$240B
$117K 0.02%
749
+244
NFLX icon
103
Netflix
NFLX
$470B
$115K 0.02%
98
+4
AEP icon
104
American Electric Power
AEP
$62.2B
$115K 0.02%
1,011
IWB icon
105
iShares Russell 1000 ETF
IWB
$45.6B
$114K 0.02%
327
-56
FMHI icon
106
First Trust Municipal High Income ETF
FMHI
$788M
$113K 0.02%
2,445
-94,090
SO icon
107
Southern Company
SO
$106B
$109K 0.02%
1,151
+11
XMHQ icon
108
Invesco S&P MidCap Quality ETF
XMHQ
$5.55B
$107K 0.02%
1,064
MNSB icon
109
MainStreet Bancshares
MNSB
$144M
$107K 0.02%
5,440
NOC icon
110
Northrop Grumman
NOC
$85.9B
$105K 0.02%
178
+1
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$71.1B
$101K 0.02%
3,773
-2,021
V icon
112
Visa
V
$676B
$99.3K 0.02%
292
+6
TFC icon
113
Truist Financial
TFC
$56.7B
$96.9K 0.02%
2,254
-38
CAT icon
114
Caterpillar
CAT
$246B
$95K 0.02%
222
VTV icon
115
Vanguard Value ETF
VTV
$149B
$94.5K 0.02%
534
-299
PLD icon
116
Prologis
PLD
$117B
$90K 0.02%
851
-33
AMAT icon
117
Applied Materials
AMAT
$182B
$90K 0.02%
505
+13
TMUS icon
118
T-Mobile US
TMUS
$246B
$89.5K 0.02%
374
AMGN icon
119
Amgen
AMGN
$158B
$86.8K 0.01%
305
-3
DIS icon
120
Walt Disney
DIS
$204B
$86.6K 0.01%
752
+16
IUS icon
121
Invesco RAFI Strategic US ETF
IUS
$680M
$83.6K 0.01%
1,615
RFG icon
122
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$302M
$80.5K 0.01%
1,615
MRK icon
123
Merck
MRK
$219B
$79.6K 0.01%
1,002
-10
BMY icon
124
Bristol-Myers Squibb
BMY
$89B
$79.1K 0.01%
1,764
-224
WM icon
125
Waste Management
WM
$86.9B
$77.8K 0.01%
336
-12
3 4
5
6 7