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
STX icon
501
Seagate
STX
$86.1B
$2.48K ﹤0.01%
9
-4
SITM icon
502
SiTime
SITM
$9.34B
$2.47K ﹤0.01%
7
KDP icon
503
Keurig Dr Pepper
KDP
$38.1B
$2.44K ﹤0.01%
87
+14
FISV
504
Fiserv Inc
FISV
$31.8B
$2.42K ﹤0.01%
36
+20
PANW icon
505
Palo Alto Networks
PANW
$135B
$2.4K ﹤0.01%
13
-11
EMR icon
506
Emerson Electric
EMR
$78.7B
$2.39K ﹤0.01%
18
WRB icon
507
W.R. Berkley
WRB
$25.4B
$2.38K ﹤0.01%
34
-19
EVR icon
508
Evercore
EVR
$11.4B
$2.38K ﹤0.01%
7
IIPR icon
509
Innovative Industrial Properties
IIPR
$1.51B
$2.37K ﹤0.01%
50
EWBC icon
510
East-West Bancorp
EWBC
$14.8B
$2.36K ﹤0.01%
21
NTAP icon
511
NetApp
NTAP
$19.1B
$2.36K ﹤0.01%
22
SWKS icon
512
Skyworks Solutions
SWKS
$8.26B
$2.35K ﹤0.01%
37
-16
EWJ icon
513
iShares MSCI Japan ETF
EWJ
$19.3B
$2.34K ﹤0.01%
29
CFG icon
514
Citizens Financial Group
CFG
$25B
$2.34K ﹤0.01%
40
NSC icon
515
Norfolk Southern
NSC
$67B
$2.31K ﹤0.01%
8
BAM icon
516
Brookfield Asset Management
BAM
$73B
$2.31K ﹤0.01%
44
DHI icon
517
D.R. Horton
DHI
$42.1B
$2.3K ﹤0.01%
16
BC icon
518
Brunswick
BC
$4.67B
$2.3K ﹤0.01%
31
TECH icon
519
Bio-Techne
TECH
$8.26B
$2.29K ﹤0.01%
39
-2
HOUS
520
DELISTED
Anywhere Real Estate
HOUS
$2.28K ﹤0.01%
161
SHW icon
521
Sherwin-Williams
SHW
$81.8B
$2.27K ﹤0.01%
7
-1
VRTX icon
522
Vertex Pharmaceuticals
VRTX
$127B
$2.27K ﹤0.01%
5
+1
TAK icon
523
Takeda Pharmaceutical
TAK
$57.5B
$2.26K ﹤0.01%
145
CTAS icon
524
Cintas
CTAS
$78.5B
$2.26K ﹤0.01%
12
+6
H icon
525
Hyatt Hotels
H
$14.4B
$2.24K ﹤0.01%
14
19 20
21
22 23