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
CAH icon
326
Cardinal Health
CAH
$38.9B
$8.61K ﹤0.01%
55
-13
CSTL icon
327
Castle Biosciences
CSTL
$695M
$8.6K ﹤0.01%
435
NET icon
328
Cloudflare
NET
$78.4B
$8.41K ﹤0.01%
39
+5
PHO icon
329
Invesco Water Resources ETF
PHO
$2.3B
$8.29K ﹤0.01%
117
TTD icon
330
Trade Desk
TTD
$26.2B
$8.24K ﹤0.01%
92
+69
KMI icon
331
Kinder Morgan
KMI
$58.2B
$8K ﹤0.01%
299
-55
GS icon
332
Goldman Sachs
GS
$244B
$7.97K ﹤0.01%
11
-1
GOLF icon
333
Acushnet Holdings
GOLF
$4.81B
$7.97K ﹤0.01%
100
BK icon
334
Bank of New York Mellon
BK
$75B
$7.77K ﹤0.01%
76
-23
CINF icon
335
Cincinnati Financial
CINF
$24.7B
$7.7K ﹤0.01%
50
+4
JOBY icon
336
Joby Aviation
JOBY
$14.5B
$7.67K ﹤0.01%
405
+176
IDXX icon
337
Idexx Laboratories
IDXX
$51.8B
$7.49K ﹤0.01%
12
-1
CCI icon
338
Crown Castle
CCI
$42.5B
$7.48K ﹤0.01%
71
+5
AGM icon
339
Federal Agricultural Mortgage
AGM
$1.78B
$7.43K ﹤0.01%
43
DINO icon
340
HF Sinclair
DINO
$10.2B
$7.37K ﹤0.01%
170
+17
MTD icon
341
Mettler-Toledo International
MTD
$29.2B
$7.33K ﹤0.01%
6
+3
EAT icon
342
Brinker International
EAT
$5.61B
$7.32K ﹤0.01%
46
MCO icon
343
Moody's
MCO
$88.3B
$7.25K ﹤0.01%
14
-3
UPS icon
344
United Parcel Service
UPS
$75.6B
$7.16K ﹤0.01%
83
-16
RC
345
Ready Capital
RC
$516M
$7.1K ﹤0.01%
1,683
CVNA icon
346
Carvana
CVNA
$49B
$7.1K ﹤0.01%
20
-3
COR icon
347
Cencora
COR
$65.2B
$7.09K ﹤0.01%
25
+2
HOOD icon
348
Robinhood
HOOD
$130B
$7.08K ﹤0.01%
67
-13
BRO icon
349
Brown & Brown
BRO
$28.9B
$7.07K ﹤0.01%
77
+7
COF icon
350
Capital One
COF
$142B
$7.03K ﹤0.01%
33
+6
12 13
14
15 16