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
DCOM icon
176
Dime Community Bancshares
DCOM
$1.39B
$40.1K 0.01%
1,332
PCTY icon
177
Paylocity
PCTY
$6.35B
$38.3K 0.01%
251
+1
WBD icon
178
Warner Bros
WBD
$68.8B
$38.2K 0.01%
1,325
+251
WELL icon
179
Welltower
WELL
$145B
$37.7K 0.01%
203
PAHC icon
180
Phibro Animal Health
PAHC
$1.98B
$37.4K 0.01%
1,000
CBOE icon
181
Cboe Global Markets
CBOE
$31.3B
$36.6K 0.01%
146
+13
TRV icon
182
Travelers Companies
TRV
$65.6B
$36.5K 0.01%
126
MA icon
183
Mastercard
MA
$462B
$36.5K 0.01%
64
-5
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$34.8K 0.01%
247
MPC icon
185
Marathon Petroleum
MPC
$63.6B
$34.8K 0.01%
214
+4
EXG icon
186
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$34.6K 0.01%
3,630
CBRE icon
187
CBRE Group
CBRE
$40.4B
$34.1K 0.01%
212
CGDV icon
188
Capital Group Dividend Value ETF
CGDV
$30.1B
$33.8K 0.01%
774
RCL icon
189
Royal Caribbean
RCL
$78.6B
$33.2K 0.01%
119
-2
ETY icon
190
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$32.5K 0.01%
2,121
WMB icon
191
Williams Companies
WMB
$89.4B
$31K ﹤0.01%
515
+13
TMUS icon
192
T-Mobile US
TMUS
$240B
$30.9K ﹤0.01%
152
-216
IBIT icon
193
iShares Bitcoin Trust
IBIT
$52.5B
$30.7K ﹤0.01%
619
+100
TSM icon
194
TSMC
TSM
$1.81T
$30.1K ﹤0.01%
99
MO icon
195
Altria Group
MO
$112B
$29.4K ﹤0.01%
510
+197
AIVL icon
196
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$29.1K ﹤0.01%
253
SPGM icon
197
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$28.3K ﹤0.01%
369
+13
TXNM
198
TXNM Energy Inc
TXNM
$6.41B
$27.7K ﹤0.01%
471
+1
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$27.7K ﹤0.01%
202
LNT icon
200
Alliant Energy
LNT
$18.4B
$27.3K ﹤0.01%
420
+4
6 7
8
9 10