HFS

Hughes Financial Services Portfolio holdings

AUM $637M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$6.01M
3
+$2.16M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.16M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.84M

Top Sells

1
+$29.8M
2
+$16.2M
3
+$11.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.95M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M

Sector Composition

1 Technology 1.12%
2 Financials 0.79%
3 Consumer Discretionary 0.36%
4 Communication Services 0.31%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
476
Cognizant
CTSH
$30.1B
$2.9K ﹤0.01%
35
RMD icon
477
ResMed
RMD
$36B
$2.89K ﹤0.01%
12
+2
XEL icon
478
Xcel Energy
XEL
$51.1B
$2.88K ﹤0.01%
39
+7
MKSI icon
479
MKS Inc
MKSI
$15.1B
$2.88K ﹤0.01%
18
-5
CNP icon
480
CenterPoint Energy
CNP
$28.2B
$2.84K ﹤0.01%
74
+57
QSR icon
481
Restaurant Brands International
QSR
$24.9B
$2.8K ﹤0.01%
41
+4
VNQ icon
482
Vanguard Real Estate ETF
VNQ
$36.2B
$2.74K ﹤0.01%
31
LNG icon
483
Cheniere Energy
LNG
$52.9B
$2.72K ﹤0.01%
14
-3
STLD icon
484
Steel Dynamics
STLD
$26.4B
$2.71K ﹤0.01%
16
SEIC icon
485
SEI Investments
SEIC
$9.78B
$2.71K ﹤0.01%
33
TWLO icon
486
Twilio
TWLO
$19B
$2.7K ﹤0.01%
19
ED icon
487
Consolidated Edison
ED
$40.2B
$2.68K ﹤0.01%
27
-3
HUBB icon
488
Hubbell
HUBB
$25.4B
$2.67K ﹤0.01%
6
LRN icon
489
Stride
LRN
$3.6B
$2.66K ﹤0.01%
+41
EXEL icon
490
Exelixis
EXEL
$10.7B
$2.63K ﹤0.01%
60
VISN
491
Vistance Networks Inc
VISN
$3.98B
$2.63K ﹤0.01%
145
FITB
492
Fifth Third Bancorp
FITB
$42B
$2.62K ﹤0.01%
56
TPL icon
493
Texas Pacific Land
TPL
$35.9B
$2.58K ﹤0.01%
9
+3
RBA icon
494
RB Global
RBA
$19.2B
$2.57K ﹤0.01%
25
+2
VMC icon
495
Vulcan Materials
VMC
$35.5B
$2.57K ﹤0.01%
9
XYZ
496
Block Inc
XYZ
$39.3B
$2.54K ﹤0.01%
39
-17
MDB icon
497
MongoDB
MDB
$22B
$2.52K ﹤0.01%
6
ZM icon
498
Zoom
ZM
$22.5B
$2.5K ﹤0.01%
29
APA icon
499
APA Corp
APA
$11.3B
$2.5K ﹤0.01%
102
+2
ANET icon
500
Arista Networks
ANET
$175B
$2.49K ﹤0.01%
19
-4
18 19
20
21 22