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
JMTG
151
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$62.4K 0.01%
+1,223
CMCSA icon
152
Comcast
CMCSA
$85.1B
$61K 0.01%
2,123
+126
AVAV icon
153
AeroVironment
AVAV
$9.41B
$59.1K 0.01%
323
+31
DELL icon
154
Dell
DELL
$256B
$58.9K 0.01%
359
+22
NEE icon
155
NextEra Energy
NEE
$179B
$57.3K 0.01%
617
+26
BAH icon
156
Booz Allen Hamilton
BAH
$9.52B
$55.7K 0.01%
714
-151
AMD icon
157
Advanced Micro Devices
AMD
$760B
$55.3K 0.01%
272
+35
AIR icon
158
AAR Corp
AIR
$4.64B
$54.8K 0.01%
501
+1
MPC icon
159
Marathon Petroleum
MPC
$76.5B
$53K 0.01%
217
+3
FANG icon
160
Diamondback Energy
FANG
$54.2B
$51.4K 0.01%
260
-64
SCHW icon
161
Charles Schwab
SCHW
$155B
$50.6K 0.01%
538
-5
HTO
162
H2O America
HTO
$2.4B
$50K 0.01%
852
+1
USMF icon
163
WisdomTree US Multifactor Fund
USMF
$353M
$49.2K 0.01%
996
SAIC icon
164
Saic
SAIC
$4.83B
$48.7K 0.01%
513
+5
COF icon
165
Capital One
COF
$112B
$48.2K 0.01%
264
+231
APH icon
166
Amphenol
APH
$171B
$47.9K 0.01%
379
+3
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$16.1B
$47.4K 0.01%
426
AFL icon
168
Aflac
AFL
$60.2B
$47.2K 0.01%
430
+1
PSIX
169
Power Solutions International
PSIX
$867M
$47.1K 0.01%
774
+750
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$95B
$46.2K 0.01%
1,505
GCT icon
171
GigaCloud Technology
GCT
$1.15B
$45.4K 0.01%
+1,000
DCOM icon
172
Dime Commercial Bancshares
DCOM
$1.67B
$45K 0.01%
1,332
BAC icon
173
Bank of America
BAC
$382B
$44.6K 0.01%
915
+91
PAHC icon
174
Phibro Animal Health
PAHC
$1.32B
$44.2K 0.01%
800
-200
SAN icon
175
Banco Santander
SAN
$175B
$44K 0.01%
3,900
-400
5 6
7
8 9