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
RLAY icon
576
Relay Therapeutics
RLAY
$2.45B
$1.84K ﹤0.01%
218
-7
TROW icon
577
T. Rowe Price
TROW
$21.9B
$1.84K ﹤0.01%
18
NVT icon
578
nVent Electric
NVT
$28.1B
$1.83K ﹤0.01%
18
-2
BPRE
579
Bluerock Private Real Estate Fund
BPRE
$1.83K ﹤0.01%
+122
AVY icon
580
Avery Dennison
AVY
$12.2B
$1.82K ﹤0.01%
10
-3
RLI icon
581
RLI Corp
RLI
$4.59B
$1.79K ﹤0.01%
28
+3
APLS icon
582
Apellis Pharmaceuticals
APLS
$5.25B
$1.78K ﹤0.01%
+71
CYTK icon
583
Cytokinetics
CYTK
$10.7B
$1.78K ﹤0.01%
28
-4
PII icon
584
Polaris
PII
$3.76B
$1.77K ﹤0.01%
28
MRNA icon
585
Moderna
MRNA
$19.9B
$1.77K ﹤0.01%
60
RKLB icon
586
Rocket Lab Corp
RKLB
$76.7B
$1.74K ﹤0.01%
25
SPOT icon
587
Spotify
SPOT
$88.9B
$1.74K ﹤0.01%
+3
FDS icon
588
Factset
FDS
$7.28B
$1.74K ﹤0.01%
6
+2
AFRM icon
589
Affirm
AFRM
$22.6B
$1.71K ﹤0.01%
23
SPHR icon
590
Sphere Entertainment
SPHR
$4.83B
$1.71K ﹤0.01%
18
ILMN icon
591
Illumina
ILMN
$21.7B
$1.71K ﹤0.01%
13
CARR icon
592
Carrier Global
CARR
$55.4B
$1.69K ﹤0.01%
32
-34
IFF icon
593
International Flavors & Fragrances
IFF
$19.4B
$1.69K ﹤0.01%
25
-7
SFM icon
594
Sprouts Farmers Market
SFM
$8.18B
$1.67K ﹤0.01%
21
+16
DPZ icon
595
Domino's
DPZ
$10.1B
$1.67K ﹤0.01%
+4
LULU icon
596
lululemon athletica
LULU
$14B
$1.66K ﹤0.01%
8
+5
FTV icon
597
Fortive
FTV
$18B
$1.66K ﹤0.01%
30
CG icon
598
Carlyle Group
CG
$18B
$1.66K ﹤0.01%
28
ROG icon
599
Rogers Corp
ROG
$2.55B
$1.65K ﹤0.01%
18
GM icon
600
General Motors
GM
$70.1B
$1.63K ﹤0.01%
20
22 23
24
25 26