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
WEC icon
201
WEC Energy
WEC
$34.2B
$27.2K ﹤0.01%
242
TXNM
202
TXNM Energy Inc
TXNM
$6.42B
$27.2K ﹤0.01%
470
ISRG icon
203
Intuitive Surgical
ISRG
$199B
$27.1K ﹤0.01%
47
DE icon
204
Deere & Co
DE
$128B
$27K ﹤0.01%
57
-4
CCJ icon
205
Cameco
CCJ
$38.1B
$25.9K ﹤0.01%
275
RVT icon
206
Royce Value Trust
RVT
$1.92B
$25.6K ﹤0.01%
1,617
DFAS icon
207
Dimensional US Small Cap ETF
DFAS
$12.2B
$25.4K ﹤0.01%
372
-53
UAVS icon
208
AgEagle Aerial Systems
UAVS
$38.9M
$25.3K ﹤0.01%
17,934
+5,434
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$160B
$25.1K ﹤0.01%
283
-77
EW icon
210
Edwards Lifesciences
EW
$49.2B
$25.1K ﹤0.01%
298
YUMC icon
211
Yum China
YUMC
$17.1B
$24.9K ﹤0.01%
557
MCK icon
212
McKesson
MCK
$100B
$24.9K ﹤0.01%
29
+1
COWZ icon
213
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$24.8K ﹤0.01%
427
WBD icon
214
Warner Bros
WBD
$68.4B
$24.7K ﹤0.01%
1,074
-64
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$23.6K ﹤0.01%
211
MDT icon
216
Medtronic
MDT
$126B
$23.4K ﹤0.01%
252
-106
RNR icon
217
RenaissanceRe
RNR
$12.7B
$23K ﹤0.01%
86
+2
DOC icon
218
Healthpeak Properties
DOC
$11.4B
$22.1K ﹤0.01%
1,250
+212
PLUS icon
219
ePlus
PLUS
$2.35B
$22.1K ﹤0.01%
250
SPG icon
220
Simon Property Group
SPG
$60.4B
$22K ﹤0.01%
120
BLK icon
221
Blackrock
BLK
$165B
$21.7K ﹤0.01%
20
IYY icon
222
iShares Dow Jones US ETF
IYY
$2.73B
$20.9K ﹤0.01%
126
MET icon
223
MetLife
MET
$53.8B
$20.4K ﹤0.01%
264
-1
ORLY icon
224
O'Reilly Automotive
ORLY
$77.5B
$20.1K ﹤0.01%
205
+5
SYY icon
225
Sysco
SYY
$35.9B
$19.5K ﹤0.01%
262
-27
7 8
9
10 11