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
$487M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$56.1M
3
+$41M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$36.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.67%
2 Financials 0.66%
3 Consumer Staples 0.28%
4 Consumer Discretionary 0.26%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.41%
+89,056
27
$1.9M 0.39%
+7,892
28
$1.82M 0.37%
+36,194
29
$1.73M 0.36%
+6,908
30
$1.54M 0.32%
+15,362
31
$1.44M 0.3%
+3,098
32
$1.43M 0.29%
+32,371
33
$1.11M 0.23%
+2,702
34
$946K 0.19%
+7,341
35
$787K 0.16%
+1,868
36
$783K 0.16%
+33,597
37
$782K 0.16%
+20,387
38
$711K 0.15%
+2,967
39
$487K 0.1%
+25,247
40
$469K 0.1%
+3,493
41
$451K 0.09%
+4,196
42
$444K 0.09%
+8,240
43
$397K 0.08%
+6,374
44
$384K 0.08%
+988
45
$369K 0.08%
+5,826
46
$336K 0.07%
+1,158
47
$327K 0.07%
+1,491
48
$306K 0.06%
+4,022
49
$283K 0.06%
+3,133
50
$280K 0.06%
+538
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