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
SCHW icon
151
Charles Schwab
SCHW
$167B
$54.3K 0.01%
543
LIN icon
152
Linde
LIN
$224B
$54.2K 0.01%
127
-2
SAIC icon
153
Saic
SAIC
$4.31B
$51.1K 0.01%
508
USMF icon
154
WisdomTree US Multifactor Fund
USMF
$372M
$51.1K 0.01%
996
APH icon
155
Amphenol
APH
$162B
$50.8K 0.01%
376
AMD icon
156
Advanced Micro Devices
AMD
$330B
$50.8K 0.01%
237
-2
SAN icon
157
Banco Santander
SAN
$163B
$50.4K 0.01%
4,300
CRWD icon
158
CrowdStrike
CRWD
$109B
$49.7K 0.01%
106
+6
FANG icon
159
Diamondback Energy
FANG
$51.6B
$48.7K 0.01%
324
+1
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$9.54B
$48.5K 0.01%
426
NEE icon
161
NextEra Energy
NEE
$192B
$47.4K 0.01%
591
+5
AFL icon
162
Aflac
AFL
$56.9B
$47.3K 0.01%
429
+3
AXP icon
163
American Express
AXP
$210B
$46.8K 0.01%
127
BAC icon
164
Bank of America
BAC
$344B
$45.3K 0.01%
824
+14
QQQM icon
165
Invesco NASDAQ 100 ETF
QQQM
$71B
$44.5K 0.01%
176
WFC icon
166
Wells Fargo
WFC
$243B
$44.4K 0.01%
476
-6
POWL icon
167
Powell Industries
POWL
$5.87B
$44K 0.01%
138
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$117B
$43.5K 0.01%
92
ALL icon
169
Allstate
ALL
$55.1B
$43.3K 0.01%
208
+3
RIGL icon
170
Rigel Pharmaceuticals
RIGL
$524M
$42.9K 0.01%
+1,001
DELL icon
171
Dell
DELL
$97.1B
$42.4K 0.01%
337
+9
IWV icon
172
iShares Russell 3000 ETF
IWV
$17.7B
$41.8K 0.01%
108
HTO
173
H2O America
HTO
$2.33B
$41.7K 0.01%
851
+1
AIR icon
174
AAR Corp
AIR
$4.29B
$41.4K 0.01%
500
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$84B
$41.3K 0.01%
1,505
-2,005
5 6
7
8 9