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
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$93.2K 0.01%
334
-142
PM icon
127
Philip Morris
PM
$270B
$93K 0.01%
580
+302
ASML icon
128
ASML
ASML
$523B
$92K 0.01%
86
GLW icon
129
Corning
GLW
$111B
$91.7K 0.01%
1,047
-100
MFC icon
130
Manulife Financial
MFC
$56B
$89.9K 0.01%
2,477
NFLX icon
131
Netflix
NFLX
$415B
$86.9K 0.01%
927
-53
RFG icon
132
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$312M
$84.7K 0.01%
1,615
DIS icon
133
Walt Disney
DIS
$180B
$83.2K 0.01%
731
-25
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$15.8B
$82.7K 0.01%
385
SMH icon
135
VanEck Semiconductor ETF
SMH
$45B
$82.1K 0.01%
228
QQEW icon
136
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$77.2K 0.01%
543
EFA icon
137
iShares MSCI EAFE ETF
EFA
$73.1B
$76.6K 0.01%
798
+669
BAH icon
138
Booz Allen Hamilton
BAH
$9.82B
$73K 0.01%
865
+59
AVAV icon
139
AeroVironment
AVAV
$11.3B
$70.6K 0.01%
292
+170
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$69.5K 0.01%
651
UBSI icon
141
United Bankshares
UBSI
$5.57B
$66.7K 0.01%
1,737
LOW icon
142
Lowe's Companies
LOW
$140B
$65.2K 0.01%
270
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$48B
$64.3K 0.01%
668
GTLS icon
144
Chart Industries
GTLS
$9.31B
$62.3K 0.01%
302
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$72.8B
$62K 0.01%
432
EVRG icon
146
Evergy
EVRG
$19.1B
$61.2K 0.01%
844
+2
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$61.2K 0.01%
1,545
CMCSA icon
148
Comcast
CMCSA
$112B
$59.7K 0.01%
1,997
-111
INTU icon
149
Intuit
INTU
$131B
$58.9K 0.01%
89
TXN icon
150
Texas Instruments
TXN
$178B
$55K 0.01%
317
+5
4 5
6
7 8