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
ACI icon
551
Albertsons Companies
ACI
$10B
$1.98K ﹤0.01%
101
+23
INVH icon
552
Invitation Homes
INVH
$16.8B
$1.97K ﹤0.01%
65
+16
STLD icon
553
Steel Dynamics
STLD
$23.9B
$1.96K ﹤0.01%
16
+3
CSGP icon
554
CoStar Group
CSGP
$29.9B
$1.93K ﹤0.01%
20
-26
STX icon
555
Seagate
STX
$56.6B
$1.92K ﹤0.01%
13
+1
H icon
556
Hyatt Hotels
H
$13.7B
$1.91K ﹤0.01%
+14
COMP icon
557
Compass
COMP
$4.24B
$1.9K ﹤0.01%
231
TROW icon
558
T. Rowe Price
TROW
$22.7B
$1.9K ﹤0.01%
18
+13
VAL icon
559
Valaris
VAL
$4.02B
$1.88K ﹤0.01%
+39
CFG icon
560
Citizens Financial Group
CFG
$21.8B
$1.88K ﹤0.01%
40
-7
WTFC icon
561
Wintrust Financial
WTFC
$8.54B
$1.88K ﹤0.01%
15
+1
LEU icon
562
Centrus Energy
LEU
$7.12B
$1.86K ﹤0.01%
+8
AEE icon
563
Ameren
AEE
$27.7B
$1.83K ﹤0.01%
18
-15
BC icon
564
Brunswick
BC
$4.47B
$1.81K ﹤0.01%
+31
SSNC icon
565
SS&C Technologies
SSNC
$20.3B
$1.81K ﹤0.01%
+21
APA icon
566
APA Corp
APA
$8.06B
$1.81K ﹤0.01%
100
+73
NVT icon
567
nVent Electric
NVT
$17.1B
$1.8K ﹤0.01%
20
-649
PHM icon
568
Pultegroup
PHM
$23B
$1.8K ﹤0.01%
15
-5
EQT icon
569
EQT Corp
EQT
$32.3B
$1.8K ﹤0.01%
35
-19
LGIH icon
570
LGI Homes
LGIH
$981M
$1.8K ﹤0.01%
31
+24
CHRD icon
571
Chord Energy
CHRD
$5.21B
$1.78K ﹤0.01%
17
+8
EXPD icon
572
Expeditors International
EXPD
$16B
$1.78K ﹤0.01%
15
-126
AFRM icon
573
Affirm
AFRM
$24B
$1.78K ﹤0.01%
23
+14
UAL icon
574
United Airlines
UAL
$31.1B
$1.78K ﹤0.01%
20
-2
CG icon
575
Carlyle Group
CG
$20.8B
$1.76K ﹤0.01%
28
-20
21 22
23
24 25