HFS

Hughes Financial Services Portfolio holdings

AUM $629M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
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
State Street 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
VNT icon
626
Vontier
VNT
$5.21B
$1.34K ﹤0.01%
33
+3
ALEC icon
627
Alector
ALEC
$135M
$1.33K ﹤0.01%
+929
STE icon
628
Steris
STE
$25.4B
$1.33K ﹤0.01%
6
+4
ITT icon
629
ITT
ITT
$14.4B
$1.32K ﹤0.01%
8
EXE
630
Expand Energy Corp
EXE
$27.9B
$1.32K ﹤0.01%
13
-10
ROK icon
631
Rockwell Automation
ROK
$42.3B
$1.31K ﹤0.01%
4
-6
IPG icon
632
Interpublic Group of Companies
IPG
$9.01B
$1.3K ﹤0.01%
52
ROG icon
633
Rogers Corp
ROG
$1.41B
$1.27K ﹤0.01%
+18
ON icon
634
ON Semiconductor
ON
$19.2B
$1.27K ﹤0.01%
27
+4
CPAY icon
635
Corpay
CPAY
$19.5B
$1.26K ﹤0.01%
4
-1
LASR icon
636
nLIGHT
LASR
$1.55B
$1.26K ﹤0.01%
+64
VICI icon
637
VICI Properties
VICI
$32.4B
$1.25K ﹤0.01%
38
-82
TNL icon
638
Travel + Leisure Co
TNL
$4.06B
$1.25K ﹤0.01%
21
+1
VTI icon
639
Vanguard Total Stock Market ETF
VTI
$547B
$1.25K ﹤0.01%
4
CYBR icon
640
CyberArk
CYBR
$24.6B
$1.24K ﹤0.01%
+3
POOL icon
641
Pool Corp
POOL
$9.03B
$1.24K ﹤0.01%
4
+3
WCC icon
642
WESCO International
WCC
$12.5B
$1.24K ﹤0.01%
6
ILMN icon
643
Illumina
ILMN
$18.4B
$1.23K ﹤0.01%
13
+7
OPCH icon
644
Option Care Health
OPCH
$4.51B
$1.23K ﹤0.01%
44
RF icon
645
Regions Financial
RF
$21.9B
$1.22K ﹤0.01%
49
+6
THRM icon
646
Gentherm
THRM
$1.09B
$1.21K ﹤0.01%
+36
TSCO icon
647
Tractor Supply
TSCO
$29.3B
$1.21K ﹤0.01%
20
-35
AUB icon
648
Atlantic Union Bankshares
AUB
$4.63B
$1.2K ﹤0.01%
38
-4,147
VLO icon
649
Valero Energy
VLO
$55.4B
$1.2K ﹤0.01%
9
-3
FWONK icon
650
Liberty Media Series C
FWONK
$24.7B
$1.2K ﹤0.01%
12
-11
24 25
26
27 28