HFS

Hughes Financial Services Portfolio holdings

AUM $582M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Sells

1 +$4.6M
2 +$934K
3 +$352K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$255K

Sector Composition

1 Financials 0.93%
2 Technology 0.9%
3 Consumer Discretionary 0.4%
4 Healthcare 0.33%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXP icon
176
American Express
AXP
$246B
$34.6K 0.01%
+128
IWV icon
177
iShares Russell 3000 ETF
IWV
$17.4B
$34.4K 0.01%
+108
MA icon
178
Mastercard
MA
$519B
$34K 0.01%
+62
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$125B
$33.5K 0.01%
+92
TRV icon
180
Travelers Companies
TRV
$60.2B
$33.1K 0.01%
+125
WMB icon
181
Williams Companies
WMB
$70.2B
$32.5K 0.01%
+536
MDT icon
182
Medtronic
MDT
$120B
$31.9K 0.01%
+360
MPC icon
183
Marathon Petroleum
MPC
$59.7B
$31.8K 0.01%
+217
DELL icon
184
Dell
DELL
$106B
$31.6K 0.01%
+344
WELL icon
185
Welltower
WELL
$119B
$31.3K 0.01%
+203
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$31.2K 0.01%
+247
DFAS icon
187
Dimensional US Small Cap ETF
DFAS
$11.5B
$30.3K 0.01%
+505
ETY icon
188
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$30.2K 0.01%
+2,121
QQQM icon
189
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$30K 0.01%
+154
EXG icon
190
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$29.5K 0.01%
+3,630
YUMC icon
191
Yum China
YUMC
$16.2B
$29.5K 0.01%
+557
CBOE icon
192
Cboe Global Markets
CBOE
$25B
$29.5K 0.01%
+131
DE icon
193
Deere & Co
DE
$128B
$28.7K 0.01%
+60
ALL icon
194
Allstate
ALL
$50.9B
$28.4K 0.01%
+137
CBRE icon
195
CBRE Group
CBRE
$48.5B
$28.3K 0.01%
+216
WEC icon
196
WEC Energy
WEC
$37.3B
$28K 0.01%
+257
AIVL icon
197
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$27.8K 0.01%
+253
AIR icon
198
AAR Corp
AIR
$3.42B
$27.7K 0.01%
+500
CGDV icon
199
Capital Group Dividend Value ETF
CGDV
$22.5B
$27.7K 0.01%
+774
ABT icon
200
Abbott
ABT
$221B
$27.1K 0.01%
+206