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
M icon
401
Macy's
M
$5.29B
$4.84K ﹤0.01%
400
HPQ icon
402
HP
HPQ
$26.2B
$4.8K ﹤0.01%
192
-46
PTC icon
403
PTC
PTC
$24.3B
$4.75K ﹤0.01%
+22
VLTO icon
404
Veralto
VLTO
$25.4B
$4.73K ﹤0.01%
44
+18
LHX icon
405
L3Harris
LHX
$53.8B
$4.71K ﹤0.01%
17
+4
APP icon
406
Applovin
APP
$212B
$4.69K ﹤0.01%
12
-9
ED icon
407
Consolidated Edison
ED
$35.5B
$4.69K ﹤0.01%
45
+5
EXC icon
408
Exelon
EXC
$48.2B
$4.64K ﹤0.01%
103
+2
ZS icon
409
Zscaler
ZS
$52.1B
$4.63K ﹤0.01%
16
+5
IQV icon
410
IQVIA
IQV
$37.1B
$4.62K ﹤0.01%
26
+14
COIN icon
411
Coinbase
COIN
$91.3B
$4.55K ﹤0.01%
15
-7
MNST icon
412
Monster Beverage
MNST
$67.7B
$4.52K ﹤0.01%
76
+9
BAX icon
413
Baxter International
BAX
$11.7B
$4.5K ﹤0.01%
200
-16
PANW icon
414
Palo Alto Networks
PANW
$150B
$4.5K ﹤0.01%
26
-5
DAL icon
415
Delta Air Lines
DAL
$37.8B
$4.49K ﹤0.01%
83
-25
NVS icon
416
Novartis
NVS
$239B
$4.43K ﹤0.01%
39
MSI icon
417
Motorola Solutions
MSI
$73.3B
$4.42K ﹤0.01%
10
-11
ROP icon
418
Roper Technologies
ROP
$49.1B
$4.33K ﹤0.01%
8
-6
AXON icon
419
Axon Enterprise
AXON
$59.3B
$4.32K ﹤0.01%
5
-2
ABAT icon
420
American Battery Technology Co
ABAT
$607M
$4.3K ﹤0.01%
+1,991
PWR icon
421
Quanta Services
PWR
$65.5B
$4.26K ﹤0.01%
11
+5
XYZ
422
Block Inc
XYZ
$48.9B
$4.26K ﹤0.01%
56
+32
HIG icon
423
Hartford Financial Services
HIG
$34.5B
$4.25K ﹤0.01%
33
+17
WTW icon
424
Willis Towers Watson
WTW
$31.3B
$4.23K ﹤0.01%
13
-3
QCOM icon
425
Qualcomm
QCOM
$195B
$4.23K ﹤0.01%
29
-16
15 16
17
18 19