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
TFC icon
126
Truist Financial
TFC
$61.3B
$106K 0.02%
2,304
+25
IWB icon
127
iShares Russell 1000 ETF
IWB
$47.7B
$102K 0.02%
286
-41
PM icon
128
Philip Morris
PM
$278B
$99.8K 0.02%
604
+24
VTV icon
129
Vanguard Value ETF
VTV
$179B
$99.3K 0.02%
506
-24
MU icon
130
Micron Technology
MU
$974B
$93.9K 0.01%
278
-148
IBMO icon
131
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
$93.1K 0.01%
3,631
-3,055
V icon
132
Visa
V
$615B
$91.4K 0.01%
302
+8
RFG icon
133
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
$88.5K 0.01%
1,615
DIS icon
134
Walt Disney
DIS
$173B
$87.9K 0.01%
912
+181
SMH icon
135
VanEck Semiconductor ETF
SMH
$65.1B
$87.4K 0.01%
228
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$86K 0.01%
334
MFC icon
137
Manulife Financial
MFC
$64.6B
$85.3K 0.01%
2,477
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$13.9B
$84.2K 0.01%
385
LOW icon
139
Lowe's Companies
LOW
$118B
$82.4K 0.01%
349
+79
EFA icon
140
iShares MSCI EAFE ETF
EFA
$75.5B
$77.5K 0.01%
798
UNH icon
141
UnitedHealth
UNH
$363B
$74.4K 0.01%
275
-12
UBSI icon
142
United Bankshares
UBSI
$6.05B
$71.9K 0.01%
1,737
EVRG icon
143
Evergy
EVRG
$19.2B
$69.5K 0.01%
849
+5
QQEW icon
144
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$68.9K 0.01%
543
LIN icon
145
Linde
LIN
$235B
$68.4K 0.01%
138
+11
TXN icon
146
Texas Instruments
TXN
$259B
$66.4K 0.01%
342
+25
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$54.3B
$65K 0.01%
668
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$78.3B
$64K 0.01%
432
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$63.7K 0.01%
651
GTLS icon
150
Chart Industries
GTLS
$9.92B
$62.6K 0.01%
303
+1
4 5
6
7 8