HFS
Hughes Financial Services Portfolio holdings
AUM
$582M
This Quarter Return
+8.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$70.9M
(+14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
1,275
New
204
Increased
307
Reduced
320
Closed
230
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Financials | 0.81% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Utilities | 0.31% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$177B
| $52.5K | 0.01% |
543
+30
| +6% | +$2.9K |
|
152
Philip Morris
PM
$251B
| $51.6K | 0.01% |
309
+21
| +7% | +$3.51K |
|
153
WisdomTree US Multifactor Fund
USMF
$405M
| $50.7K | 0.01% |
996
| – | – |
|
154
Paylocity
PCTY
$9.68B
| $47.3K | 0.01% |
253
| – | – |
|
155
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $46.4K | 0.01% |
426
-117
| -22% | -$12.7K |
|
156
TSMC
TSM
$1.22T
| $46K | 0.01% |
199
+55
| +38% | +$12.7K |
|
157
CrowdStrike
CRWD
$104B
| $45.2K | 0.01% |
100
-20
| -17% | -$9.03K |
|
158
Chewy
CHWY
$17B
| $45.2K | 0.01% |
+1,300
| New | +$45.2K |
|
159
Advanced Micro Devices
AMD
$263B
| $44.9K | 0.01% |
275
-163
| -37% | -$26.6K |
|
160
Aflac
AFL
$58.1B
| $43.6K | 0.01% |
426
+8
| +2% | +$818 |
|
161
Dell
DELL
$85.7B
| $42.9K | 0.01% |
335
-9
| -3% | -$1.15K |
|
|
HTO
162
H2O America Common Stock
HTO
$1.76B
| $42.1K | 0.01% |
850
-10
| -1% | -$496 |
|
163
NextEra Energy, Inc.
NEE
$146B
| $41.3K | 0.01% |
585
+20
| +4% | +$1.41K |
|
164
Amphenol
APH
$138B
| $41.2K | 0.01% |
376
+3
| +0.8% | +$329 |
|
165
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $41.1K | 0.01% |
176
+22
| +14% | +$5.14K |
|
166
iShares Russell 1000 Growth ETF
IWF
$118B
| $40.8K | 0.01% |
92
| – | – |
|
167
iShares Bitcoin Trust
IBIT
$81.9B
| $40.6K | 0.01% |
619
+381
| +160% | +$25K |
|
168
PGIM Active High Yield Bond ETF
PHYL
$419M
| $39.3K | 0.01% |
1,111
-224,501
| -100% | -$7.94M |
|
169
iShares Russell 3000 ETF
IWV
$16.7B
| $38.8K | 0.01% |
108
| – | – |
|
170
Royal Caribbean
RCL
$97.8B
| $38K | 0.01% |
121
-4
| -3% | -$1.26K |
|
171
Dime Community Bancshares
DCOM
$1.36B
| $36.6K | 0.01% |
1,332
| – | – |
|
172
Wells Fargo
WFC
$262B
| $36.5K | 0.01% |
470
-20
| -4% | -$1.55K |
|
173
AAR Corp
AIR
$2.77B
| $36K | 0.01% |
500
| – | – |
|
174
Mastercard
MA
$538B
| $35.9K | 0.01% |
63
+1
| +2% | +$569 |
|
175
Vistra
VST
$64.3B
| $34.9K | 0.01% |
174
-12
| -6% | -$2.41K |
|