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
$582M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$38.3M
3
+$18.4M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.85M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.39M

Top Sells

1
+$33.7M
2
+$22.3M
3
+$21.9M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$7.94M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.36M

Sector Composition

1 Technology 1.1%
2 Financials 0.81%
3 Consumer Discretionary 0.38%
4 Utilities 0.31%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$76.6B
$19.6K ﹤0.01%
14
+2
ABT icon
227
Abbott
ABT
$221B
$19.5K ﹤0.01%
149
-57
IYY icon
228
iShares Dow Jones US ETF
IYY
$2.71B
$19.4K ﹤0.01%
126
MU icon
229
Micron Technology
MU
$246B
$19.3K ﹤0.01%
177
+28
MBB icon
230
iShares MBS ETF
MBB
$41.8B
$19.2K ﹤0.01%
205
-26
FAST icon
231
Fastenal
FAST
$49.2B
$19.2K ﹤0.01%
411
+11
SPGI icon
232
S&P Global
SPGI
$149B
$18.6K ﹤0.01%
33
+5
BA icon
233
Boeing
BA
$167B
$18.5K ﹤0.01%
82
+2
HON icon
234
Honeywell
HON
$137B
$18.4K ﹤0.01%
84
+8
AVB icon
235
AvalonBay Communities
AVB
$27B
$18.2K ﹤0.01%
98
CNRG icon
236
SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$18.1K ﹤0.01%
270
BX icon
237
Blackstone
BX
$121B
$17.8K ﹤0.01%
105
-18
TT icon
238
Trane Technologies
TT
$94.8B
$17.5K ﹤0.01%
41
+7
DOC icon
239
Healthpeak Properties
DOC
$13B
$17.5K ﹤0.01%
1,038
+64
C icon
240
Citigroup
C
$177B
$17.1K ﹤0.01%
185
+42
SUSA icon
241
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$16.6K ﹤0.01%
129
DRI icon
242
Darden Restaurants
DRI
$21.5B
$16.6K ﹤0.01%
81
-2
BKNG icon
243
Booking.com
BKNG
$167B
$16.6K ﹤0.01%
3
MRX
244
Marex Group
MRX
$2.23B
$16.6K ﹤0.01%
475
-925
ADP icon
245
Automatic Data Processing
ADP
$114B
$16.3K ﹤0.01%
54
+2
PRU icon
246
Prudential Financial
PRU
$36B
$16.2K ﹤0.01%
156
-27
STRV icon
247
Strive 500 ETF
STRV
$1.04B
$16K ﹤0.01%
391
+56
PLUS icon
248
ePlus
PLUS
$1.98B
$15.9K ﹤0.01%
250
FTNT icon
249
Fortinet
FTNT
$65.6B
$15.4K ﹤0.01%
159
-10
NRG icon
250
NRG Energy
NRG
$33B
$15.2K ﹤0.01%
102
-4
8 9
10
11 12