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
SPTL icon
651
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.19K ﹤0.01%
45
-482
KEY icon
652
KeyCorp
KEY
$23.3B
$1.19K ﹤0.01%
68
+5
OII icon
653
Oceaneering
OII
$2.91B
$1.18K ﹤0.01%
+54
IRM icon
654
Iron Mountain
IRM
$27.7B
$1.17K ﹤0.01%
13
-12
APO icon
655
Apollo Global Management
APO
$79.1B
$1.17K ﹤0.01%
8
-5
WPC icon
656
W.P. Carey
WPC
$15.2B
$1.17K ﹤0.01%
+18
TMHC icon
657
Taylor Morrison
TMHC
$6.08B
$1.16K ﹤0.01%
18
+2
MGM icon
658
MGM Resorts International
MGM
$9.31B
$1.16K ﹤0.01%
+33
MUR icon
659
Murphy Oil
MUR
$4.51B
$1.16K ﹤0.01%
+49
OTEX icon
660
Open Text
OTEX
$7.27B
$1.16K ﹤0.01%
+40
HLI icon
661
Houlihan Lokey
HLI
$13B
$1.15K ﹤0.01%
6
+3
MGNI icon
662
Magnite
MGNI
$2.21B
$1.15K ﹤0.01%
+51
SNV
663
DELISTED
Synovus
SNV
$1.15K ﹤0.01%
24
-37
RS icon
664
Reliance Steel & Aluminium
RS
$17.2B
$1.14K ﹤0.01%
4
+2
VRTS icon
665
Virtus Investment Partners
VRTS
$1.13B
$1.14K ﹤0.01%
+6
HOLX icon
666
Hologic
HOLX
$16.7B
$1.14K ﹤0.01%
+17
ABCB icon
667
Ameris Bancorp
ABCB
$5.5B
$1.14K ﹤0.01%
17
+9
VTLE
668
DELISTED
Vital Energy
VTLE
$1.14K ﹤0.01%
+69
WLK icon
669
Westlake Corp
WLK
$10.9B
$1.14K ﹤0.01%
+14
OMF icon
670
OneMain Financial
OMF
$7.59B
$1.13K ﹤0.01%
20
-2
NOG icon
671
Northern Oil and Gas
NOG
$2.29B
$1.13K ﹤0.01%
+45
CYTK icon
672
Cytokinetics
CYTK
$7.75B
$1.12K ﹤0.01%
32
+21
SSB icon
673
SouthState Bank Corp
SSB
$10.1B
$1.12K ﹤0.01%
+12
FCX icon
674
Freeport-McMoran
FCX
$86.7B
$1.12K ﹤0.01%
28
-49
CVLT icon
675
Commault Systems
CVLT
$5.46B
$1.11K ﹤0.01%
+6
25 26
27
28 29