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
$511M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.95M
3
+$3.15M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.07M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.03M

Top Sells

1
+$4.6M
2
+$934K
3
+$352K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$255K

Sector Composition

1 Financials 0.93%
2 Technology 0.9%
3 Consumer Discretionary 0.4%
4 Healthcare 0.33%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
501
Ferguson
FERG
$50B
$2.89K ﹤0.01%
+18
SW
502
Smurfit Westrock
SW
$19.8B
$2.87K ﹤0.01%
+63
NSC icon
503
Norfolk Southern
NSC
$62.7B
$2.84K ﹤0.01%
+12
RBA icon
504
RB Global
RBA
$18.5B
$2.81K ﹤0.01%
+28
IIPR icon
505
Innovative Industrial Properties
IIPR
$1.39B
$2.79K ﹤0.01%
+50
SNV icon
506
Synovus
SNV
$6.12B
$2.79K ﹤0.01%
+61
MSGS icon
507
Madison Square Garden
MSGS
$5.39B
$2.78K ﹤0.01%
+14
STZ icon
508
Constellation Brands
STZ
$22.9B
$2.77K ﹤0.01%
+15
RJF icon
509
Raymond James Financial
RJF
$31.3B
$2.76K ﹤0.01%
+20
LEN icon
510
Lennar Class A
LEN
$31.7B
$2.75K ﹤0.01%
+24
LHX icon
511
L3Harris
LHX
$53.7B
$2.73K ﹤0.01%
+13
TPL icon
512
Texas Pacific Land
TPL
$21.2B
$2.71K ﹤0.01%
+2
SEIC icon
513
SEI Investments
SEIC
$9.87B
$2.71K ﹤0.01%
+35
KEYS icon
514
Keysight
KEYS
$29.3B
$2.7K ﹤0.01%
+18
ACGL icon
515
Arch Capital
ACGL
$31.5B
$2.69K ﹤0.01%
+28
USB icon
516
US Bancorp
USB
$72.6B
$2.67K ﹤0.01%
+64
CNC icon
517
Centene
CNC
$18.3B
$2.66K ﹤0.01%
+44
PCG icon
518
PG&E
PCG
$34.6B
$2.64K ﹤0.01%
+153
DXCM icon
519
DexCom
DXCM
$26.7B
$2.63K ﹤0.01%
+39
MCHP icon
520
Microchip Technology
MCHP
$33.8B
$2.62K ﹤0.01%
+54
SMCI icon
521
Super Micro Computer
SMCI
$31.3B
$2.59K ﹤0.01%
+74
EXE
522
Expand Energy Corp
EXE
$23.9B
$2.59K ﹤0.01%
+23
ROK icon
523
Rockwell Automation
ROK
$41.4B
$2.59K ﹤0.01%
+10
EL icon
524
Estee Lauder
EL
$35.1B
$2.58K ﹤0.01%
+38
EBAY icon
525
eBay
EBAY
$45.5B
$2.58K ﹤0.01%
+38
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