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
MOH icon
676
Molina Healthcare
MOH
$7.28B
$1.22K ﹤0.01%
7
+4
INDI icon
677
indie Semiconductor
INDI
$541M
$1.21K ﹤0.01%
343
-123
MUSA icon
678
Murphy USA
MUSA
$8.07B
$1.21K ﹤0.01%
+3
SNV
679
DELISTED
Synovus
SNV
$1.2K ﹤0.01%
24
FCN icon
680
FTI Consulting
FCN
$4.97B
$1.2K ﹤0.01%
7
-2
RMBS icon
681
Rambus
RMBS
$9.66B
$1.2K ﹤0.01%
13
THC icon
682
Tenet Healthcare
THC
$20.6B
$1.19K ﹤0.01%
6
+2
ACT icon
683
Enact Holdings
ACT
$5.82B
$1.19K ﹤0.01%
30
FOLD icon
684
Amicus Therapeutics
FOLD
$4.51B
$1.18K ﹤0.01%
83
ETHA
685
iShares Ethereum Trust ETF
ETHA
$6.8B
$1.17K ﹤0.01%
52
MDGL icon
686
Madrigal Pharmaceuticals
MDGL
$9.83B
$1.17K ﹤0.01%
+2
REXR icon
687
Rexford Industrial Realty
REXR
$8.28B
$1.16K ﹤0.01%
30
GPN icon
688
Global Payments
GPN
$20.6B
$1.16K ﹤0.01%
15
-5
GEHC icon
689
GE HealthCare
GEHC
$33.1B
$1.15K ﹤0.01%
14
+7
U icon
690
Unity
U
$8.95B
$1.15K ﹤0.01%
26
AM icon
691
Antero Midstream
AM
$10.7B
$1.14K ﹤0.01%
64
-55
AXTA icon
692
Axalta
AXTA
$6.21B
$1.13K ﹤0.01%
35
MEDP icon
693
Medpace
MEDP
$13.2B
$1.12K ﹤0.01%
2
DAN icon
694
Dana Inc
DAN
$3.5B
$1.12K ﹤0.01%
47
TRGP icon
695
Targa Resources
TRGP
$50B
$1.11K ﹤0.01%
6
+3
IVZ icon
696
Invesco
IVZ
$10.6B
$1.1K ﹤0.01%
42
WST icon
697
West Pharmaceutical
WST
$16.8B
$1.1K ﹤0.01%
4
JKHY icon
698
Jack Henry & Associates
JKHY
$12.3B
$1.09K ﹤0.01%
6
FNCL icon
699
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
$1.09K ﹤0.01%
14
HAL icon
700
Halliburton
HAL
$29.6B
$1.07K ﹤0.01%
38
26 27
28
29 30