HFS

Hughes Financial Services Portfolio holdings

AUM $651M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
+$2.13M
2
+$1.64M
3
+$1.56M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.21M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$890K

Top Sells

1
+$315K
2
+$298K
3
+$183K
4
FITE
State Street SPDR S&P Kensho Future Security ETF
FITE
+$163K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$143K

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
1
$134M 21.36%
1,630,436
+20,133
2
$62.1M 9.87%
1,307,674
+45,353
3
$60.4M 9.61%
803,917
+22,869
4
$53.2M 8.47%
737,223
+7,748
5
$51.2M 8.15%
542,662
+857
6
$41.5M 6.61%
610,197
+18,375
7
$41.5M 6.61%
211,986
+1,805
8
$19.4M 3.09%
396,653
+18,275
9
$17.1M 2.72%
652,659
+21,823
10
$13M 2.07%
157,322
+5,522
11
$11.2M 1.78%
151,428
-2,632
12
$8.52M 1.36%
82,634
+2,931
13
$8.1M 1.29%
123,160
+5,393
14
$7.67M 1.22%
44,512
-637
15
$7.32M 1.16%
99,950
-1,587
16
$7.2M 1.15%
70,989
+2,550
17
$5.76M 0.92%
131,531
-1,597
18
$4.86M 0.77%
22,350
+31
19
$4.73M 0.75%
77,172
-2,153
20
$4.1M 0.65%
80,839
+4,525
21
$3.71M 0.59%
79,799
-6,650
22
$3.37M 0.54%
4,928
-49
23
$3.28M 0.52%
43,841
-4,502
24
$3.25M 0.52%
37,275
-2,055
25
$2.72M 0.43%
3,986
-75
1
2 3 4 5