HFS

Hughes Financial Services Portfolio holdings

AUM $582M
This Quarter Return
-1.02%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$511M
AUM Growth
+$24.5M
Cap. Flow
+$30.4M
Cap. Flow %
5.94%
Top 10 Hldgs %
75.25%
Holding
1,072
New
995
Increased
34
Reduced
27
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXP icon
176
American Express
AXP
$226B
$34.6K 0.01%
+128
New +$34.6K
IWV icon
177
iShares Russell 3000 ETF
IWV
$16.7B
$34.4K 0.01%
+108
New +$34.4K
MA icon
178
Mastercard
MA
$528B
$34K 0.01%
+62
New +$34K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$119B
$33.5K 0.01%
+92
New +$33.5K
TRV icon
180
Travelers Companies
TRV
$61.6B
$33.1K 0.01%
+125
New +$33.1K
WMB icon
181
Williams Companies
WMB
$70.3B
$32.5K 0.01%
+536
New +$32.5K
MDT icon
182
Medtronic
MDT
$121B
$31.9K 0.01%
+360
New +$31.9K
MPC icon
183
Marathon Petroleum
MPC
$55.7B
$31.8K 0.01%
+217
New +$31.8K
DELL icon
184
Dell
DELL
$82B
$31.6K 0.01%
+344
New +$31.6K
WELL icon
185
Welltower
WELL
$113B
$31.3K 0.01%
+203
New +$31.3K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$31.2K 0.01%
+247
New +$31.2K
DFAS icon
187
Dimensional US Small Cap ETF
DFAS
$11.2B
$30.3K 0.01%
+505
New +$30.3K
ETY icon
188
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$30.2K 0.01%
+2,121
New +$30.2K
QQQM icon
189
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$30K 0.01%
+154
New +$30K
EXG icon
190
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$29.5K 0.01%
+3,630
New +$29.5K
YUMC icon
191
Yum China
YUMC
$16.2B
$29.5K 0.01%
+557
New +$29.5K
CBOE icon
192
Cboe Global Markets
CBOE
$24.3B
$29.5K 0.01%
+131
New +$29.5K
DE icon
193
Deere & Co
DE
$129B
$28.7K 0.01%
+60
New +$28.7K
ALL icon
194
Allstate
ALL
$52.7B
$28.4K 0.01%
+137
New +$28.4K
CBRE icon
195
CBRE Group
CBRE
$48.2B
$28.3K 0.01%
+216
New +$28.3K
WEC icon
196
WEC Energy
WEC
$34.6B
$28K 0.01%
+257
New +$28K
AIVL icon
197
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$27.8K 0.01%
+253
New +$27.8K
AIR icon
198
AAR Corp
AIR
$2.66B
$27.7K 0.01%
+500
New +$27.7K
CGDV icon
199
Capital Group Dividend Value ETF
CGDV
$21.3B
$27.7K 0.01%
+774
New +$27.7K
ABT icon
200
Abbott
ABT
$230B
$27.1K 0.01%
+206
New +$27.1K