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
RBLX icon
376
Roblox
RBLX
$91.3B
$6.04K ﹤0.01%
45
-10
MSCI icon
377
MSCI
MSCI
$45.9B
$6.03K ﹤0.01%
11
+2
TEL icon
378
TE Connectivity
TEL
$69.9B
$6K ﹤0.01%
30
+9
SCI icon
379
Service Corp International
SCI
$11.3B
$5.78K ﹤0.01%
73
MTB icon
380
M&T Bank
MTB
$28.3B
$5.57K ﹤0.01%
30
+2
SM icon
381
SM Energy
SM
$2.37B
$5.47K ﹤0.01%
204
+187
CHD icon
382
Church & Dwight Co
CHD
$20.5B
$5.46K ﹤0.01%
59
+18
CCL icon
383
Carnival Corp
CCL
$36.6B
$5.44K ﹤0.01%
186
+21
DASH icon
384
DoorDash
DASH
$112B
$5.42K ﹤0.01%
21
-3
KVUE icon
385
Kenvue
KVUE
$27.8B
$5.4K ﹤0.01%
252
-109
DVA icon
386
DaVita
DVA
$9.27B
$5.37K ﹤0.01%
42
+3
PSTG icon
387
Pure Storage
PSTG
$31.3B
$5.34K ﹤0.01%
93
+48
KLAC icon
388
KLA
KLAC
$159B
$5.33K ﹤0.01%
6
+1
VRT icon
389
Vertiv
VRT
$72.9B
$5.31K ﹤0.01%
38
+15
CSX icon
390
CSX Corp
CSX
$66.4B
$5.29K ﹤0.01%
147
-1
NEAR icon
391
iShares Short Maturity Bond ETF
NEAR
$3.59B
$5.16K ﹤0.01%
101
-20
ALNY icon
392
Alnylam Pharmaceuticals
ALNY
$62.4B
$5.14K ﹤0.01%
12
+4
HCA icon
393
HCA Healthcare
HCA
$109B
$5.13K ﹤0.01%
14
VEEV icon
394
Veeva Systems
VEEV
$47.8B
$5.09K ﹤0.01%
18
-8
BDX icon
395
Becton Dickinson
BDX
$52.8B
$5.04K ﹤0.01%
29
+3
CDNS icon
396
Cadence Design Systems
CDNS
$93B
$5.04K ﹤0.01%
14
+6
SPHQ icon
397
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$5.01K ﹤0.01%
+70
LNG icon
398
Cheniere Energy
LNG
$47.5B
$4.95K ﹤0.01%
21
-4
G icon
399
Genpact
G
$6.83B
$4.89K ﹤0.01%
116
SYK icon
400
Stryker
SYK
$144B
$4.87K ﹤0.01%
13
-1
14 15
16
17 18