HFS

Hughes Financial Services Portfolio holdings

AUM $637M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
AUB icon
651
Atlantic Union Bankshares
AUB
$5.05B
$1.34K ﹤0.01%
38
CYBR
652
DELISTED
CyberArk
CYBR
$1.34K ﹤0.01%
3
ALAB icon
653
Astera Labs
ALAB
$19.8B
$1.33K ﹤0.01%
8
RF icon
654
Regions Financial
RF
$23.1B
$1.33K ﹤0.01%
49
PFSI icon
655
PennyMac Financial
PFSI
$4.67B
$1.32K ﹤0.01%
10
THRM icon
656
Gentherm
THRM
$883M
$1.31K ﹤0.01%
36
REYN icon
657
Reynolds Consumer Products
REYN
$4.58B
$1.31K ﹤0.01%
57
-43
OTEX icon
658
Open Text
OTEX
$6.22B
$1.3K ﹤0.01%
40
OII icon
659
Oceaneering
OII
$3.59B
$1.3K ﹤0.01%
54
ARES icon
660
Ares Management
ARES
$24.4B
$1.29K ﹤0.01%
8
AIP icon
661
Arteris
AIP
$693M
$1.29K ﹤0.01%
83
LYV icon
662
Live Nation Entertainment
LYV
$38.9B
$1.28K ﹤0.01%
9
TOST icon
663
Toast
TOST
$17B
$1.28K ﹤0.01%
36
-13
HST icon
664
Host Hotels & Resorts
HST
$13.2B
$1.28K ﹤0.01%
72
PACS icon
665
PACS Group
PACS
$5.37B
$1.27K ﹤0.01%
33
-12
HOLX icon
666
Hologic
HOLX
$16.9B
$1.27K ﹤0.01%
17
ABCB icon
667
Ameris Bancorp
ABCB
$5.21B
$1.26K ﹤0.01%
17
LEA icon
668
Lear
LEA
$6.05B
$1.26K ﹤0.01%
11
PEN icon
669
Penumbra
PEN
$13.2B
$1.24K ﹤0.01%
+4
STZ icon
670
Constellation Brands
STZ
$26B
$1.24K ﹤0.01%
9
-10
PPG icon
671
PPG Industries
PPG
$23.7B
$1.23K ﹤0.01%
12
-3
VOOV icon
672
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$1.23K ﹤0.01%
+6
VNT icon
673
Vontier
VNT
$5.39B
$1.23K ﹤0.01%
33
KEYS icon
674
Keysight
KEYS
$49.1B
$1.22K ﹤0.01%
6
DK icon
675
Delek US
DK
$2.44B
$1.22K ﹤0.01%
41
25 26
27
28 29