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
MDYG icon
301
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$10.3K ﹤0.01%
116
MMC icon
302
Marsh & McLennan
MMC
$91.9B
$10.2K ﹤0.01%
50
-5
J icon
303
Jacobs Solutions
J
$19.2B
$10.1K ﹤0.01%
69
+3
PAYX icon
304
Paychex
PAYX
$45B
$10K ﹤0.01%
72
-20
WSC icon
305
WillScot Mobile Mini Holdings
WSC
$4.14B
$10K ﹤0.01%
408
SBS icon
306
Sabesp
SBS
$16.8B
$10K ﹤0.01%
500
SRLN icon
307
SPDR Blackstone Senior Loan ETF
SRLN
$6.92B
$9.94K ﹤0.01%
240
-382
SBAC icon
308
SBA Communications
SBAC
$21.2B
$9.89K ﹤0.01%
45
+7
CB icon
309
Chubb
CB
$111B
$9.71K ﹤0.01%
36
ACN icon
310
Accenture
ACN
$156B
$9.65K ﹤0.01%
39
-7
FTXL icon
311
First Trust Nasdaq Semiconductor ETF
FTXL
$365M
$9.53K ﹤0.01%
+100
SLYV icon
312
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$9.51K ﹤0.01%
117
-101
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$9.46K ﹤0.01%
800
ADSK icon
314
Autodesk
ADSK
$66.8B
$9.46K ﹤0.01%
31
+10
LH icon
315
Labcorp
LH
$22.9B
$9.39K ﹤0.01%
36
-4
CPRT icon
316
Copart
CPRT
$42.7B
$9.14K ﹤0.01%
194
-50
LRCX icon
317
Lam Research
LRCX
$198B
$9.11K ﹤0.01%
95
+63
ITW icon
318
Illinois Tool Works
ITW
$72.2B
$9.01K ﹤0.01%
35
+1
RELX icon
319
RELX
RELX
$84.9B
$8.98K ﹤0.01%
184
FTXN icon
320
First Trust Nasdaq Oil & Gas ETF
FTXN
$114M
$8.96K ﹤0.01%
330
APD icon
321
Air Products & Chemicals
APD
$56.9B
$8.96K ﹤0.01%
31
PGR icon
322
Progressive
PGR
$127B
$8.91K ﹤0.01%
36
-7
CRWV
323
CoreWeave Inc
CRWV
$67.4B
$8.82K ﹤0.01%
+80
INTC icon
324
Intel
INTC
$188B
$8.72K ﹤0.01%
427
+37
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.43B
$8.71K ﹤0.01%
94
-42
11 12
13
14 15