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
MRK icon
126
Merck
MRK
$251B
$85.6K 0.01%
987
-15
DIS icon
127
Walt Disney
DIS
$199B
$84.9K 0.01%
756
+4
RFG icon
128
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$84.3K 0.01%
1,615
UNH icon
129
UnitedHealth
UNH
$297B
$84.3K 0.01%
262
+1
BMY icon
130
Bristol-Myers Squibb
BMY
$110B
$83K 0.01%
1,756
-8
MFC icon
131
Manulife Financial
MFC
$60.8B
$82.8K 0.01%
2,477
SMH icon
132
VanEck Semiconductor ETF
SMH
$36.5B
$81.8K 0.01%
228
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$12.5B
$81.2K 0.01%
385
QQEW icon
134
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$77.1K 0.01%
543
TMUS icon
135
T-Mobile US
TMUS
$220B
$75.8K 0.01%
368
-6
BAH icon
136
Booz Allen Hamilton
BAH
$10.3B
$70.4K 0.01%
806
+255
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$70.1K 0.01%
651
EVRG icon
138
Evergy
EVRG
$16.7B
$64.5K 0.01%
842
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$46.3B
$64.2K 0.01%
668
UBSI icon
140
United Bankshares
UBSI
$5.56B
$63.6K 0.01%
1,737
LOW icon
141
Lowe's Companies
LOW
$135B
$63K 0.01%
270
+4
GTLS icon
142
Chart Industries
GTLS
$9.26B
$61.3K 0.01%
302
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$67.8B
$60.9K 0.01%
432
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$40B
$60.5K 0.01%
1,545
AMD icon
145
Advanced Micro Devices
AMD
$347B
$58.3K 0.01%
239
-36
INTU icon
146
Intuit
INTU
$187B
$58.1K 0.01%
89
CMCSA icon
147
Comcast
CMCSA
$108B
$57.2K 0.01%
2,108
-50
CRWD icon
148
CrowdStrike
CRWD
$121B
$55.8K 0.01%
100
LIN icon
149
Linde
LIN
$197B
$54.3K 0.01%
129
-8
APH icon
150
Amphenol
APH
$166B
$54.1K 0.01%
376
4 5
6
7 8