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
EWJ icon
526
iShares MSCI Japan ETF
EWJ
$16.2B
$2.21K ﹤0.01%
+29
IT icon
527
Gartner
IT
$18.9B
$2.19K ﹤0.01%
9
+2
PSIX
528
Power Solutions International
PSIX
$2.03B
$2.18K ﹤0.01%
+24
CMG icon
529
Chipotle Mexican Grill
CMG
$53.3B
$2.18K ﹤0.01%
51
+4
OTIS icon
530
Otis Worldwide
OTIS
$36.6B
$2.17K ﹤0.01%
25
-24
CMS icon
531
CMS Energy
CMS
$21.6B
$2.15K ﹤0.01%
29
+7
BR icon
532
Broadridge
BR
$25.7B
$2.13K ﹤0.01%
8
-4
EBAY icon
533
eBay
EBAY
$45.5B
$2.13K ﹤0.01%
23
-15
UNM icon
534
Unum
UNM
$12.7B
$2.12K ﹤0.01%
30
+21
BUD icon
535
AB InBev
BUD
$120B
$2.11K ﹤0.01%
35
EOG icon
536
EOG Resources
EOG
$57.9B
$2.1K ﹤0.01%
18
-8
EVR icon
537
Evercore
EVR
$11.3B
$2.1K ﹤0.01%
7
-1
COMM icon
538
CommScope
COMM
$3.49B
$2.09K ﹤0.01%
+145
PH icon
539
Parker-Hannifin
PH
$98.1B
$2.09K ﹤0.01%
3
-2
JEF icon
540
Jefferies Financial Group
JEF
$10.9B
$2.08K ﹤0.01%
36
+18
TAK icon
541
Takeda Pharmaceutical
TAK
$43.5B
$2.07K ﹤0.01%
145
EWBC icon
542
East-West Bancorp
EWBC
$13.7B
$2.07K ﹤0.01%
21
+15
ULTA icon
543
Ulta Beauty
ULTA
$22.7B
$2.06K ﹤0.01%
4
ACGL icon
544
Arch Capital
ACGL
$31.5B
$2.06K ﹤0.01%
23
-5
DUOL icon
545
Duolingo
DUOL
$12.5B
$2.06K ﹤0.01%
6
+4
MKSI icon
546
MKS Inc
MKSI
$9.5B
$2.06K ﹤0.01%
23
+17
CW icon
547
Curtiss-Wright
CW
$22.7B
$2.04K ﹤0.01%
4
+2
AMP icon
548
Ameriprise Financial
AMP
$45.1B
$2.03K ﹤0.01%
4
-2
ARE icon
549
Alexandria Real Estate Equities
ARE
$10.2B
$1.99K ﹤0.01%
27
+17
FLO icon
550
Flowers Foods
FLO
$2.57B
$1.98K ﹤0.01%
+124
20 21
22
23 24