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
TER icon
601
Teradyne
TER
$28.9B
$1.57K ﹤0.01%
15
+10
FNV icon
602
Franco-Nevada
FNV
$36B
$1.57K ﹤0.01%
9
NNN icon
603
NNN REIT
NNN
$7.64B
$1.57K ﹤0.01%
38
+14
FTV icon
604
Fortive
FTV
$16B
$1.57K ﹤0.01%
33
-19
ABNB icon
605
Airbnb
ABNB
$77.5B
$1.57K ﹤0.01%
12
-12
TECH icon
606
Bio-Techne
TECH
$9.74B
$1.55K ﹤0.01%
31
+23
POWI icon
607
Power Integrations
POWI
$2.35B
$1.52K ﹤0.01%
32
+24
EXR icon
608
Extra Space Storage
EXR
$28.3B
$1.52K ﹤0.01%
11
-4
ARES icon
609
Ares Management
ARES
$32.6B
$1.51K ﹤0.01%
8
-7
DBX icon
610
Dropbox
DBX
$7.83B
$1.51K ﹤0.01%
57
+36
CIEN icon
611
Ciena
CIEN
$26.8B
$1.51K ﹤0.01%
16
CDW icon
612
CDW
CDW
$20.9B
$1.49K ﹤0.01%
9
-3
PII icon
613
Polaris
PII
$3.72B
$1.48K ﹤0.01%
+28
SITM icon
614
SiTime
SITM
$7.53B
$1.48K ﹤0.01%
7
+4
BHF icon
615
Brighthouse Financial
BHF
$3.26B
$1.47K ﹤0.01%
31
+6
RRX icon
616
Regal Rexnord
RRX
$9.35B
$1.46K ﹤0.01%
10
+6
ETHA
617
iShares Ethereum Trust ETF
ETHA
$2.25B
$1.45K ﹤0.01%
52
SMCI icon
618
Super Micro Computer
SMCI
$30.9B
$1.45K ﹤0.01%
31
-43
ALAB icon
619
Astera Labs
ALAB
$31B
$1.4K ﹤0.01%
+8
DDOG icon
620
Datadog
DDOG
$56.8B
$1.37K ﹤0.01%
10
-8
IWD icon
621
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.36K ﹤0.01%
7
ODFL icon
622
Old Dominion Freight Line
ODFL
$29.5B
$1.35K ﹤0.01%
9
-3
QRVO icon
623
Qorvo
QRVO
$8.77B
$1.35K ﹤0.01%
16
+2
LYV icon
624
Live Nation Entertainment
LYV
$34.7B
$1.34K ﹤0.01%
9
-4
SF icon
625
Stifel
SF
$12.1B
$1.34K ﹤0.01%
12
+1
23 24
25
26 27