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
$511M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Sells

1 +$4.6M
2 +$934K
3 +$352K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$255K

Sector Composition

1 Financials 0.93%
2 Technology 0.9%
3 Consumer Discretionary 0.4%
4 Healthcare 0.33%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MFC icon
126
Manulife Financial
MFC
$55.1B
$78.7K 0.02%
+2,477
TXN icon
127
Texas Instruments
TXN
$154B
$77.1K 0.02%
+433
CMCSA icon
128
Comcast
CMCSA
$108B
$76.8K 0.02%
+2,091
CAT icon
129
Caterpillar
CAT
$245B
$73.4K 0.01%
+222
DIS icon
130
Walt Disney
DIS
$201B
$71.9K 0.01%
+736
AMAT icon
131
Applied Materials
AMAT
$182B
$71.7K 0.01%
+492
RFG icon
132
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$305M
$71.4K 0.01%
+1,615
RTX icon
133
RTX Corp
RTX
$239B
$67.1K 0.01%
+505
QQEW icon
134
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.96B
$66.1K 0.01%
+543
FANG icon
135
Diamondback Energy
FANG
$42.2B
$65.5K 0.01%
+407
UNH icon
136
UnitedHealth
UNH
$328B
$64.3K 0.01%
+123
GLW icon
137
Corning
GLW
$74.9B
$62.3K 0.01%
+1,367
LOW icon
138
Lowe's Companies
LOW
$136B
$61.8K 0.01%
+264
VO icon
139
Vanguard Mid-Cap ETF
VO
$89.2B
$60.2K 0.01%
+232
NVO icon
140
Novo Nordisk
NVO
$235B
$60K 0.01%
+882
UBSI icon
141
United Bankshares
UBSI
$5.16B
$59.8K 0.01%
+1,737
BAH icon
142
Booz Allen Hamilton
BAH
$11.3B
$59.7K 0.01%
+556
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$11.9B
$59.4K 0.01%
+385
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$45.2B
$58.6K 0.01%
+687
EVRG icon
145
Evergy
EVRG
$17.9B
$58.1K 0.01%
+842
SAIC icon
146
Saic
SAIC
$4.33B
$57.6K 0.01%
+508
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$65.6B
$55.6K 0.01%
+432
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$54.4K 0.01%
+543
SPYG icon
149
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$52.7K 0.01%
+651
ASML icon
150
ASML
ASML
$401B
$52.1K 0.01%
+78