HFS

Hughes Financial Services Portfolio holdings

AUM $651M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
WSO icon
551
Watsco Inc
WSO
$16.9B
$2.02K ﹤0.01%
6
+2
GWW icon
552
W.W. Grainger
GWW
$60.6B
$2.02K ﹤0.01%
2
BHF icon
553
Brighthouse Financial
BHF
$3.53B
$2.01K ﹤0.01%
31
RGLD icon
554
Royal Gold
RGLD
$20.4B
$2K ﹤0.01%
9
+6
AMTM
555
Amentum Holdings
AMTM
$5.68B
$2K ﹤0.01%
69
+1
HBAN icon
556
Huntington Bancshares
HBAN
$31.4B
$2K ﹤0.01%
115
COMP icon
557
Compass
COMP
$5.79B
$1.99K ﹤0.01%
+188
FTAI icon
558
FTAI Aviation
FTAI
$26.6B
$1.97K ﹤0.01%
10
+5
VAL icon
559
Valaris
VAL
$7.15B
$1.97K ﹤0.01%
39
LEN icon
560
Lennar Class A
LEN
$21B
$1.95K ﹤0.01%
19
-5
LEU icon
561
Centrus Energy
LEU
$3.78B
$1.94K ﹤0.01%
8
OKLO
562
Oklo
OKLO
$11.7B
$1.94K ﹤0.01%
27
DTE icon
563
DTE Energy
DTE
$29.9B
$1.94K ﹤0.01%
15
-5
WDAY icon
564
Workday
WDAY
$29.7B
$1.93K ﹤0.01%
9
+5
CI icon
565
Cigna
CI
$78B
$1.93K ﹤0.01%
7
+1
OXY.WS icon
566
Occidental Petroleum Corp Warrants
OXY.WS
$32.8B
$1.93K ﹤0.01%
100
+50
NDSN icon
567
Nordson
NDSN
$15.6B
$1.92K ﹤0.01%
8
SSNC icon
568
SS&C Technologies
SSNC
$15.6B
$1.92K ﹤0.01%
22
+1
FNV icon
569
Franco-Nevada
FNV
$45.9B
$1.9K ﹤0.01%
9
CMS icon
570
CMS Energy
CMS
$22.6B
$1.89K ﹤0.01%
27
-2
FE icon
571
FirstEnergy
FE
$25.7B
$1.88K ﹤0.01%
42
+3
EQT icon
572
EQT Corp
EQT
$35.4B
$1.88K ﹤0.01%
35
PHM icon
573
Pultegroup
PHM
$21.7B
$1.88K ﹤0.01%
16
+1
PFG icon
574
Principal Financial Group
PFG
$21.8B
$1.85K ﹤0.01%
21
MAC icon
575
Macerich
MAC
$5.84B
$1.85K ﹤0.01%
100
21 22
23
24 25