HFS

Hughes Financial Services Portfolio holdings

AUM $629M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
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
State Street 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
$71.8B
$6.04K ﹤0.01%
45
-10
MSCI icon
377
MSCI
MSCI
$42.5B
$6.03K ﹤0.01%
11
+2
TEL icon
378
TE Connectivity
TEL
$69.8B
$6K ﹤0.01%
30
+9
SCI icon
379
Service Corp International
SCI
$11.2B
$5.78K ﹤0.01%
73
MTB icon
380
M&T Bank
MTB
$28.7B
$5.57K ﹤0.01%
30
+2
SM icon
381
SM Energy
SM
$2.16B
$5.47K ﹤0.01%
204
+187
CHD icon
382
Church & Dwight Co
CHD
$20.2B
$5.46K ﹤0.01%
59
+18
CCL icon
383
Carnival Corp
CCL
$34.2B
$5.44K ﹤0.01%
186
+21
DASH icon
384
DoorDash
DASH
$89.2B
$5.42K ﹤0.01%
21
-3
KVUE icon
385
Kenvue
KVUE
$31.9B
$5.4K ﹤0.01%
252
-109
DVA icon
386
DaVita
DVA
$8.58B
$5.37K ﹤0.01%
42
+3
PSTG icon
387
Pure Storage
PSTG
$27.8B
$5.34K ﹤0.01%
93
+48
KLAC icon
388
KLA
KLAC
$149B
$5.33K ﹤0.01%
6
+1
VRT icon
389
Vertiv
VRT
$65.4B
$5.31K ﹤0.01%
38
+15
CSX icon
390
CSX Corp
CSX
$65B
$5.29K ﹤0.01%
147
-1
NEAR icon
391
iShares Short Maturity Bond ETF
NEAR
$3.57B
$5.16K ﹤0.01%
101
-20
ALNY icon
392
Alnylam Pharmaceuticals
ALNY
$59.3B
$5.14K ﹤0.01%
12
+4
HCA icon
393
HCA Healthcare
HCA
$108B
$5.13K ﹤0.01%
14
VEEV icon
394
Veeva Systems
VEEV
$48.1B
$5.09K ﹤0.01%
18
-8
BDX icon
395
Becton Dickinson
BDX
$55.3B
$5.04K ﹤0.01%
29
+3
CDNS icon
396
Cadence Design Systems
CDNS
$85.7B
$5.04K ﹤0.01%
14
+6
SPHQ icon
397
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$5.01K ﹤0.01%
+70
LNG icon
398
Cheniere Energy
LNG
$46.3B
$4.95K ﹤0.01%
21
-4
G icon
399
Genpact
G
$7.74B
$4.89K ﹤0.01%
116
SYK icon
400
Stryker
SYK
$139B
$4.87K ﹤0.01%
13
-1
14 15
16
17 18