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
OGE icon
601
OGE Energy
OGE
$9.8B
$1.62K ﹤0.01%
38
+1
RIG icon
602
Transocean
RIG
$7.71B
$1.62K ﹤0.01%
392
DBX icon
603
Dropbox
DBX
$6.11B
$1.61K ﹤0.01%
58
-18
RJF icon
604
Raymond James Financial
RJF
$30.3B
$1.61K ﹤0.01%
10
EOG icon
605
EOG Resources
EOG
$72.4B
$1.57K ﹤0.01%
15
-12
MUR icon
606
Murphy Oil
MUR
$5.58B
$1.56K ﹤0.01%
50
+1
BR icon
607
Broadridge
BR
$16.6B
$1.56K ﹤0.01%
7
+1
ROK icon
608
Rockwell Automation
ROK
$50.8B
$1.56K ﹤0.01%
4
VTR icon
609
Ventas
VTR
$43.7B
$1.55K ﹤0.01%
20
+5
EXE
610
Expand Energy Corp
EXE
$23.1B
$1.54K ﹤0.01%
14
+1
WTFC icon
611
Wintrust Financial
WTFC
$9.88B
$1.54K ﹤0.01%
11
-4
EMN icon
612
Eastman Chemical
EMN
$8.29B
$1.53K ﹤0.01%
24
BRBR icon
613
BellRing Brands
BRBR
$1.06B
$1.52K ﹤0.01%
+57
STE icon
614
Steris
STE
$21.2B
$1.52K ﹤0.01%
6
MSTR icon
615
Strategy Inc
MSTR
$65.6B
$1.52K ﹤0.01%
10
-3
WAT icon
616
Waters Corp
WAT
$32.7B
$1.52K ﹤0.01%
4
TDS icon
617
Telephone and Data Systems
TDS
$4.77B
$1.52K ﹤0.01%
+37
HEI.A icon
618
HEICO Corp Class A
HEI.A
$31B
$1.51K ﹤0.01%
+6
VTRS icon
619
Viatris
VTRS
$20.1B
$1.51K ﹤0.01%
121
SF icon
620
Stifel
SF
$11.5B
$1.5K ﹤0.01%
18
TNL icon
621
Travel + Leisure Co
TNL
$3.97B
$1.48K ﹤0.01%
21
IWD icon
622
iShares Russell 1000 Value ETF
IWD
$74.4B
$1.47K ﹤0.01%
7
WCC icon
623
WESCO International
WCC
$18.1B
$1.47K ﹤0.01%
6
VLO icon
624
Valero Energy
VLO
$72.7B
$1.47K ﹤0.01%
9
ON icon
625
ON Semiconductor
ON
$46.4B
$1.46K ﹤0.01%
27
23 24
25
26 27