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
SEIC icon
476
SEI Investments
SEIC
$9.96B
$2.91K ﹤0.01%
33
-2
SPAB icon
477
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$2.89K ﹤0.01%
113
-445
NWG icon
478
NatWest
NWG
$62.5B
$2.89K ﹤0.01%
205
ETR icon
479
Entergy
ETR
$42.9B
$2.89K ﹤0.01%
32
-18
WDC icon
480
Western Digital
WDC
$48.3B
$2.88K ﹤0.01%
39
+4
LEN icon
481
Lennar Class A
LEN
$32.8B
$2.86K ﹤0.01%
24
MSGS icon
482
Madison Square Garden
MSGS
$5.48B
$2.85K ﹤0.01%
14
BOKF icon
483
BOK Financial
BOKF
$6.83B
$2.83K ﹤0.01%
+28
DTE icon
484
DTE Energy
DTE
$29B
$2.78K ﹤0.01%
20
+8
BAM icon
485
Brookfield Asset Management
BAM
$89.3B
$2.77K ﹤0.01%
44
ADBE icon
486
Adobe
ADBE
$143B
$2.77K ﹤0.01%
8
-11
FIX icon
487
Comfort Systems
FIX
$35.6B
$2.76K ﹤0.01%
4
+3
CLX icon
488
Clorox
CLX
$13.7B
$2.76K ﹤0.01%
+22
NE icon
489
Noble Corp
NE
$4.72B
$2.75K ﹤0.01%
100
+78
O icon
490
Realty Income
O
$53.7B
$2.73K ﹤0.01%
48
-22
A icon
491
Agilent Technologies
A
$41.3B
$2.72K ﹤0.01%
24
+12
GWRE icon
492
Guidewire Software
GWRE
$21.3B
$2.71K ﹤0.01%
12
+9
WRB icon
493
W.R. Berkley
WRB
$27B
$2.68K ﹤0.01%
38
+7
PEG icon
494
Public Service Enterprise Group
PEG
$40.6B
$2.66K ﹤0.01%
31
+13
STT icon
495
State Street
STT
$33.6B
$2.66K ﹤0.01%
24
+13
MRNA icon
496
Moderna
MRNA
$9.76B
$2.64K ﹤0.01%
99
+42
MTSI icon
497
MACOM Technology Solutions
MTSI
$11.4B
$2.64K ﹤0.01%
19
+10
ANET icon
498
Arista Networks
ANET
$201B
$2.64K ﹤0.01%
19
-2
LYB icon
499
LyondellBasell Industries
LYB
$15.4B
$2.63K ﹤0.01%
53
+46
AMED
500
DELISTED
Amedisys
AMED
$2.58K ﹤0.01%
26
+20
18 19
20
21 22