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
VST icon
201
Vistra
VST
$55.4B
$27.3K ﹤0.01%
169
-5
ISRG icon
202
Intuitive Surgical
ISRG
$175B
$27.2K ﹤0.01%
48
+1
DE icon
203
Deere & Co
DE
$162B
$27K ﹤0.01%
58
+1
QTEC icon
204
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.89B
$26.7K ﹤0.01%
116
YUMC icon
205
Yum China
YUMC
$18.8B
$26.6K ﹤0.01%
557
PFE icon
206
Pfizer
PFE
$152B
$26.3K ﹤0.01%
1,054
+352
RVT icon
207
Royce Value Trust
RVT
$2.04B
$26K ﹤0.01%
1,617
DFAS icon
208
Dimensional US Small Cap ETF
DFAS
$12.9B
$25.9K ﹤0.01%
372
COWZ icon
209
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$25.7K ﹤0.01%
427
EW icon
210
Edwards Lifesciences
EW
$48.9B
$25.7K ﹤0.01%
301
+3
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$172B
$25.3K ﹤0.01%
283
CCJ icon
212
Cameco
CCJ
$50.6B
$25.2K ﹤0.01%
275
WEC icon
213
WEC Energy
WEC
$37.6B
$25.1K ﹤0.01%
238
-4
MDT icon
214
Medtronic
MDT
$117B
$25K ﹤0.01%
260
+8
OXY icon
215
Occidental Petroleum
OXY
$54.3B
$24.9K ﹤0.01%
605
+406
RNR icon
216
RenaissanceRe
RNR
$12.9B
$24.7K ﹤0.01%
88
+2
CNRG icon
217
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$188M
$24.2K ﹤0.01%
270
IJS icon
218
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$24K ﹤0.01%
211
MCK icon
219
McKesson
MCK
$115B
$23.8K ﹤0.01%
29
TJX icon
220
TJX Companies
TJX
$176B
$23K ﹤0.01%
150
+105
EPD icon
221
Enterprise Products Partners
EPD
$80.2B
$22.4K ﹤0.01%
+700
SPG icon
222
Simon Property Group
SPG
$62.7B
$22.2K ﹤0.01%
120
PLUS icon
223
ePlus
PLUS
$2.05B
$21.9K ﹤0.01%
250
AON icon
224
Aon
AON
$71.3B
$21.9K ﹤0.01%
62
+10
C icon
225
Citigroup
C
$186B
$21.8K ﹤0.01%
187
+2
7 8
9
10 11