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
TU icon
551
Telus
TU
$22.5B
$2.21K ﹤0.01%
+154
ZS icon
552
Zscaler
ZS
$50.6B
$2.21K ﹤0.01%
+11
WAB icon
553
Wabtec
WAB
$34.5B
$2.2K ﹤0.01%
+12
EXPE icon
554
Expedia Group
EXPE
$27.2B
$2.18K ﹤0.01%
+13
BAM icon
555
Brookfield Asset Management
BAM
$88.7B
$2.18K ﹤0.01%
+44
WRB icon
556
W.R. Berkley
WRB
$27B
$2.18K ﹤0.01%
+31
IRM icon
557
Iron Mountain
IRM
$30.4B
$2.17K ﹤0.01%
+25
TAK icon
558
Takeda Pharmaceutical
TAK
$43.9B
$2.16K ﹤0.01%
+145
BUD icon
559
AB InBev
BUD
$121B
$2.16K ﹤0.01%
+35
CG icon
560
Carlyle Group
CG
$20.9B
$2.13K ﹤0.01%
+48
RBOT icon
561
Vicarious Surgical
RBOT
$36.3M
$2.13K ﹤0.01%
+333
HUM icon
562
Humana
HUM
$35.5B
$2.12K ﹤0.01%
+8
BIIB icon
563
Biogen
BIIB
$21.9B
$2.11K ﹤0.01%
+16
NTNX icon
564
Nutanix
NTNX
$18.5B
$2.09K ﹤0.01%
+30
CDNS icon
565
Cadence Design Systems
CDNS
$93.3B
$2.07K ﹤0.01%
+8
SLB icon
566
SLB Ltd
SLB
$55B
$2.07K ﹤0.01%
+49
PHM icon
567
Pultegroup
PHM
$23.5B
$2.06K ﹤0.01%
+20
IQV icon
568
IQVIA
IQV
$37.5B
$2.06K ﹤0.01%
+12
ALNY icon
569
Alnylam Pharmaceuticals
ALNY
$62.6B
$2.05K ﹤0.01%
+8
FWONK icon
570
Liberty Media Series C
FWONK
$24.4B
$2.04K ﹤0.01%
+23
HAL icon
571
Halliburton
HAL
$23.1B
$2.04K ﹤0.01%
+80
PSTG icon
572
Pure Storage
PSTG
$31.8B
$2.04K ﹤0.01%
+45
CNO icon
573
CNO Financial Group
CNO
$3.88B
$2.02K ﹤0.01%
+48
COMP icon
574
Compass
COMP
$4.36B
$2.01K ﹤0.01%
+231
TRU icon
575
TransUnion
TRU
$15.8B
$2.01K ﹤0.01%
+24
21 22
23
24 25