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
REYN icon
576
Reynolds Consumer Products
REYN
$5.14B
$1.75K ﹤0.01%
+78
AMTM
577
Amentum Holdings
AMTM
$5.45B
$1.75K ﹤0.01%
68
+3
USB icon
578
US Bancorp
USB
$72.6B
$1.73K ﹤0.01%
39
-25
MTDR icon
579
Matador Resources
MTDR
$4.9B
$1.73K ﹤0.01%
37
+27
OUST icon
580
Ouster
OUST
$1.93B
$1.72K ﹤0.01%
+75
AM icon
581
Antero Midstream
AM
$8.22B
$1.72K ﹤0.01%
+92
GPN icon
582
Global Payments
GPN
$18.9B
$1.71K ﹤0.01%
20
+5
NWSA icon
583
News Corp Class A
NWSA
$14.8B
$1.71K ﹤0.01%
58
+39
MAC icon
584
Macerich
MAC
$4.33B
$1.7K ﹤0.01%
100
CCS icon
585
Century Communities
CCS
$1.75B
$1.7K ﹤0.01%
+28
FE icon
586
FirstEnergy
FE
$26.5B
$1.69K ﹤0.01%
39
+26
INDI icon
587
indie Semiconductor
INDI
$1.07B
$1.69K ﹤0.01%
466
-114
NDSN icon
588
Nordson
NDSN
$13B
$1.69K ﹤0.01%
+8
OGE icon
589
OGE Energy
OGE
$8.89B
$1.69K ﹤0.01%
37
ALB icon
590
Albemarle
ALB
$11.6B
$1.68K ﹤0.01%
25
AEIS icon
591
Advanced Energy
AEIS
$7.65B
$1.68K ﹤0.01%
12
+7
WSO icon
592
Watsco Inc
WSO
$14.9B
$1.67K ﹤0.01%
4
-4
TEAM icon
593
Atlassian
TEAM
$44.6B
$1.67K ﹤0.01%
9
-8
RJF icon
594
Raymond James Financial
RJF
$31.4B
$1.67K ﹤0.01%
10
-10
MAS icon
595
Masco
MAS
$13.5B
$1.66K ﹤0.01%
24
+3
TW icon
596
Tradeweb Markets
TW
$22.5B
$1.65K ﹤0.01%
12
+8
PFG icon
597
Principal Financial Group
PFG
$18.5B
$1.61K ﹤0.01%
21
+15
ZM icon
598
Zoom
ZM
$26.1B
$1.61K ﹤0.01%
22
+8
AGG icon
599
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.59K ﹤0.01%
16
-34
ALE icon
600
Allete
ALE
$3.91B
$1.58K ﹤0.01%
+24
22 23
24
25 26