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
MAS icon
626
Masco
MAS
$13.8B
$1.46K ﹤0.01%
23
-1
LII icon
627
Lennox International
LII
$17.9B
$1.46K ﹤0.01%
3
+2
AWK icon
628
American Water Works
AWK
$24.6B
$1.44K ﹤0.01%
11
-9
SGI
629
Somnigroup International
SGI
$13.6B
$1.43K ﹤0.01%
16
FCX icon
630
Freeport-McMoran
FCX
$95.1B
$1.42K ﹤0.01%
28
NE icon
631
Noble Corp
NE
$8.38B
$1.41K ﹤0.01%
50
-50
ODFL icon
632
Old Dominion Freight Line
ODFL
$41.3B
$1.41K ﹤0.01%
9
+1
GWRE icon
633
Guidewire Software
GWRE
$10.5B
$1.41K ﹤0.01%
7
-5
KEY icon
634
KeyCorp
KEY
$22.9B
$1.4K ﹤0.01%
68
RRX icon
635
Regal Rexnord
RRX
$13.8B
$1.4K ﹤0.01%
10
ITT icon
636
ITT
ITT
$18.1B
$1.39K ﹤0.01%
8
ROL icon
637
Rollins
ROL
$25.7B
$1.38K ﹤0.01%
23
+4
SNA icon
638
Snap-on
SNA
$19B
$1.38K ﹤0.01%
4
+2
PSIX
639
Power Solutions International
PSIX
$952M
$1.37K ﹤0.01%
24
FN icon
640
Fabrinet
FN
$26.7B
$1.37K ﹤0.01%
3
DDOG icon
641
Datadog
DDOG
$72.2B
$1.36K ﹤0.01%
10
JAZZ icon
642
Jazz Pharmaceuticals
JAZZ
$14.5B
$1.36K ﹤0.01%
+8
APGE icon
643
Apogee Therapeutics
APGE
$6.33B
$1.36K ﹤0.01%
18
+1
O icon
644
Realty Income
O
$57.8B
$1.35K ﹤0.01%
24
-32
QRVO icon
645
Qorvo
QRVO
$7.96B
$1.35K ﹤0.01%
16
WPC icon
646
W.P. Carey
WPC
$16.4B
$1.35K ﹤0.01%
21
+3
OMF icon
647
OneMain Financial
OMF
$6.23B
$1.35K ﹤0.01%
20
B
648
Barrick Mining
B
$72.3B
$1.35K ﹤0.01%
31
CPS icon
649
Cooper-Standard Automotive
CPS
$511M
$1.35K ﹤0.01%
41
JLL icon
650
Jones Lang LaSalle
JLL
$13.4B
$1.35K ﹤0.01%
4
24 25
26
27 28