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
IIPR icon
501
Innovative Industrial Properties
IIPR
$1.43B
$2.58K ﹤0.01%
50
FFIV icon
502
F5
FFIV
$15B
$2.57K ﹤0.01%
8
+6
DEO icon
503
Diageo
DEO
$51.8B
$2.57K ﹤0.01%
24
HUBB icon
504
Hubbell
HUBB
$25.2B
$2.54K ﹤0.01%
6
+4
QSR icon
505
Restaurant Brands International
QSR
$21.6B
$2.54K ﹤0.01%
37
VMC icon
506
Vulcan Materials
VMC
$39.4B
$2.53K ﹤0.01%
9
+1
PR icon
507
Permian Resources
PR
$9.37B
$2.5K ﹤0.01%
+184
ELV icon
508
Elevance Health
ELV
$74.8B
$2.49K ﹤0.01%
9
-6
TWLO icon
509
Twilio
TWLO
$17.5B
$2.47K ﹤0.01%
19
+7
SOFI icon
510
SoFi Technologies
SOFI
$37.4B
$2.47K ﹤0.01%
115
+48
DHI icon
511
D.R. Horton
DHI
$45.7B
$2.46K ﹤0.01%
16
-8
TU icon
512
Telus
TU
$22.6B
$2.45K ﹤0.01%
154
EMR icon
513
Emerson Electric
EMR
$77.3B
$2.41K ﹤0.01%
18
-11
HBAN icon
514
Huntington Bancshares
HBAN
$22.5B
$2.36K ﹤0.01%
147
+52
EQH icon
515
Equitable Holdings
EQH
$14.5B
$2.35K ﹤0.01%
46
+23
XEL icon
516
Xcel Energy
XEL
$47.4B
$2.35K ﹤0.01%
32
-21
EQIX icon
517
Equinix
EQIX
$78.6B
$2.32K ﹤0.01%
3
-2
VRTX icon
518
Vertex Pharmaceuticals
VRTX
$108B
$2.31K ﹤0.01%
6
-4
FITB icon
519
Fifth Third Bancorp
FITB
$28B
$2.31K ﹤0.01%
56
+32
NTAP icon
520
NetApp
NTAP
$22.9B
$2.27K ﹤0.01%
22
+13
NSC icon
521
Norfolk Southern
NSC
$63.1B
$2.26K ﹤0.01%
8
-4
EXEL icon
522
Exelixis
EXEL
$10.8B
$2.26K ﹤0.01%
60
+29
GGG icon
523
Graco
GGG
$13.5B
$2.25K ﹤0.01%
27
-18
TOST icon
524
Toast
TOST
$21B
$2.25K ﹤0.01%
49
+30
PYPL icon
525
PayPal
PYPL
$67.3B
$2.22K ﹤0.01%
32
-14
19 20
21
22 23