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
AWK icon
451
American Water Works
AWK
$26.3B
$3.41K ﹤0.01%
24
-4
DG icon
452
Dollar General
DG
$22.4B
$3.4K ﹤0.01%
30
+16
FBIN icon
453
Fortune Brands Innovations
FBIN
$6.15B
$3.39K ﹤0.01%
60
+2
WCN icon
454
Waste Connections
WCN
$44.6B
$3.38K ﹤0.01%
18
-3
PSA icon
455
Public Storage
PSA
$52.3B
$3.38K ﹤0.01%
12
+2
TPR icon
456
Tapestry
TPR
$23.4B
$3.37K ﹤0.01%
30
+16
K icon
457
Kellanova
K
$28.9B
$3.35K ﹤0.01%
42
+18
FERG icon
458
Ferguson
FERG
$49.6B
$3.34K ﹤0.01%
15
-3
HWM icon
459
Howmet Aerospace
HWM
$81B
$3.28K ﹤0.01%
18
-13
CI icon
460
Cigna
CI
$82.3B
$3.24K ﹤0.01%
12
-2
FIS icon
461
Fidelity National Information Services
FIS
$34.4B
$3.21K ﹤0.01%
46
+4
WAB icon
462
Wabtec
WAB
$33.8B
$3.2K ﹤0.01%
17
+5
JCI icon
463
Johnson Controls International
JCI
$73.4B
$3.14K ﹤0.01%
30
-14
SNPS icon
464
Synopsys
SNPS
$84.9B
$3.13K ﹤0.01%
5
-3
EME icon
465
Emcor
EME
$33.6B
$3.11K ﹤0.01%
5
+4
SWKS icon
466
Skyworks Solutions
SWKS
$11.9B
$3.11K ﹤0.01%
46
+39
HPE icon
467
Hewlett Packard
HPE
$32B
$3.1K ﹤0.01%
154
+42
AIG icon
468
American International
AIG
$43.4B
$3.08K ﹤0.01%
39
-19
PPG icon
469
PPG Industries
PPG
$23.8B
$3.06K ﹤0.01%
29
+16
IR icon
470
Ingersoll Rand
IR
$31.3B
$3.06K ﹤0.01%
40
-17
MMM icon
471
3M
MMM
$88.6B
$3.02K ﹤0.01%
20
-7
GIS icon
472
General Mills
GIS
$25.6B
$2.96K ﹤0.01%
60
+20
RBOT icon
473
Vicarious Surgical
RBOT
$37.7M
$2.96K ﹤0.01%
333
TTWO icon
474
Take-Two Interactive
TTWO
$46.4B
$2.95K ﹤0.01%
13
-4
ROST icon
475
Ross Stores
ROST
$52.3B
$2.93K ﹤0.01%
20
+1
17 18
19
20 21