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
LUV icon
426
Southwest Airlines
LUV
$16.1B
$4.16K ﹤0.01%
140
+6
NDAQ icon
427
Nasdaq
NDAQ
$50.2B
$4.15K ﹤0.01%
43
+17
GRMN icon
428
Garmin
GRMN
$47.8B
$4.14K ﹤0.01%
18
+4
KDP icon
429
Keurig Dr Pepper
KDP
$39.2B
$4.11K ﹤0.01%
123
+15
CARR icon
430
Carrier Global
CARR
$50B
$4.1K ﹤0.01%
62
-23
FDX icon
431
FedEx
FDX
$58.9B
$4.08K ﹤0.01%
18
-2
MPWR icon
432
Monolithic Power Systems
MPWR
$52B
$4.03K ﹤0.01%
5
+2
RSG icon
433
Republic Services
RSG
$68B
$4K ﹤0.01%
17
HSY icon
434
Hershey
HSY
$36.5B
$3.96K ﹤0.01%
21
+6
L icon
435
Loews
L
$20.4B
$3.95K ﹤0.01%
42
+23
RMD icon
436
ResMed
RMD
$37.4B
$3.93K ﹤0.01%
14
+4
BIDD
437
iShares International Dividend Active ETF
BIDD
$703M
$3.89K ﹤0.01%
+147
CRH icon
438
CRH
CRH
$80.4B
$3.81K ﹤0.01%
39
+34
GNTX icon
439
Gentex
GNTX
$5.2B
$3.75K ﹤0.01%
141
+121
BIIB icon
440
Biogen
BIIB
$21.9B
$3.75K ﹤0.01%
29
+13
EA icon
441
Electronic Arts
EA
$49.9B
$3.75K ﹤0.01%
23
-5
AVA icon
442
Avista
AVA
$3.15B
$3.67K ﹤0.01%
100
PKG icon
443
Packaging Corp of America
PKG
$18.6B
$3.65K ﹤0.01%
19
COHR icon
444
Coherent
COHR
$21.1B
$3.64K ﹤0.01%
+34
HUM icon
445
Humana
HUM
$35.5B
$3.59K ﹤0.01%
14
+6
RBA icon
446
RB Global
RBA
$19.2B
$3.59K ﹤0.01%
33
+5
MLM icon
447
Martin Marietta Materials
MLM
$37.2B
$3.59K ﹤0.01%
6
+2
DOW icon
448
Dow Inc
DOW
$18B
$3.54K ﹤0.01%
166
+9
AA icon
449
Alcoa
AA
$10.2B
$3.46K ﹤0.01%
+117
AJG icon
450
Arthur J. Gallagher & Co
AJG
$68.6B
$3.44K ﹤0.01%
12
-1
16 17
18
19 20