HFS

Hughes Financial Services Portfolio holdings

AUM $629M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.72M
3
+$1.66M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.25M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$895K

Top Sells

1
+$337K
2
+$309K
3
+$195K
4
FITE icon
State Street SPDR S&P Kensho Future Security ETF
FITE
+$179K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$147K

Sector Composition

1 Technology 1.14%
2 Financials 0.7%
3 Consumer Discretionary 0.36%
4 Utilities 0.3%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
176
Welltower
WELL
$128B
$38.8K 0.01%
203
+3
MRVL icon
177
Marvell Technology
MRVL
$71.3B
$38.4K 0.01%
412
MA icon
178
Mastercard
MA
$514B
$38.2K 0.01%
69
+6
TRV icon
179
Travelers Companies
TRV
$65.3B
$35.6K 0.01%
126
+3
PCTY icon
180
Paylocity
PCTY
$8.31B
$35.6K 0.01%
250
-3
DCOM icon
181
Dime Community Bancshares
DCOM
$1.39B
$35.4K 0.01%
1,332
CBOE icon
182
Cboe Global Markets
CBOE
$25.9B
$34.5K 0.01%
133
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$34.4K 0.01%
247
EXG icon
184
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$33.6K 0.01%
3,630
CGDV icon
185
Capital Group Dividend Value ETF
CGDV
$25.8B
$33.5K 0.01%
774
DVN icon
186
Devon Energy
DVN
$22.5B
$33.4K 0.01%
985
-17
ETY icon
187
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
$33.3K 0.01%
2,121
VST icon
188
Vistra
VST
$55.2B
$32.8K 0.01%
174
CBRE icon
189
CBRE Group
CBRE
$48.1B
$32.2K 0.01%
212
RCL icon
190
Royal Caribbean
RCL
$80.1B
$32.1K 0.01%
121
IBIT icon
191
iShares Bitcoin Trust
IBIT
$68.3B
$31.2K 0.01%
519
-100
WMB icon
192
Williams Companies
WMB
$71.1B
$30.4K ﹤0.01%
502
TSM icon
193
TSMC
TSM
$1.5T
$29.2K ﹤0.01%
99
-100
AIVL icon
194
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$28.6K ﹤0.01%
253
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$28.5K ﹤0.01%
202
CNRG icon
196
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$196M
$28.4K ﹤0.01%
270
LNT icon
197
Alliant Energy
LNT
$16.6B
$27.9K ﹤0.01%
416
CASH icon
198
Pathward Financial
CASH
$1.68B
$27.7K ﹤0.01%
400
QTEC icon
199
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$27.5K ﹤0.01%
116
SPGM icon
200
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.32B
$27.4K ﹤0.01%
356
+64
6 7
8
9 10