HFS

Hughes Financial Services Portfolio holdings

AUM $582M
This Quarter Est. Return
1 Year Est. Return
–
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
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
DT icon
676
Dynatrace
DT
$14.8B
$1.11K ﹤0.01%
22
+12
CNC icon
677
Centene
CNC
$18.3B
$1.11K ﹤0.01%
44
ROL icon
678
Rollins
ROL
$26.1B
$1.11K ﹤0.01%
19
+9
RKLB icon
679
Rocket Lab Corp
RKLB
$32B
$1.1K ﹤0.01%
25
-75
HST icon
680
Host Hotels & Resorts
HST
$11.2B
$1.1K ﹤0.01%
72
+37
REXR icon
681
Rexford Industrial Realty
REXR
$9.65B
$1.1K ﹤0.01%
30
+5
JLL icon
682
Jones Lang LaSalle
JLL
$14.4B
$1.1K ﹤0.01%
4
+2
CRGY icon
683
Crescent Energy
CRGY
$2.07B
$1.1K ﹤0.01%
+119
ONB icon
684
Old National Bancorp
ONB
$7.85B
$1.1K ﹤0.01%
53
-92
CAR icon
685
Avis
CAR
$4.89B
$1.1K ﹤0.01%
+7
QQQY icon
686
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$193M
$1.1K ﹤0.01%
+42
ACT icon
687
Enact Holdings
ACT
$5.15B
$1.09K ﹤0.01%
30
OKLO
688
Oklo
OKLO
$21.2B
$1.08K ﹤0.01%
+13
DXCM icon
689
DexCom
DXCM
$26.7B
$1.07K ﹤0.01%
14
-25
UTMD icon
690
Utah Medical Products
UTMD
$183M
$1.07K ﹤0.01%
+19
KIM icon
691
Kimco Realty
KIM
$14.5B
$1.07K ﹤0.01%
+50
MOH icon
692
Molina Healthcare
MOH
$8.24B
$1.07K ﹤0.01%
7
+3
CSL icon
693
Carlisle Companies
CSL
$14.2B
$1.06K ﹤0.01%
3
+2
FIP icon
694
FTAI Infrastructure
FIP
$607M
$1.06K ﹤0.01%
+148
WD icon
695
Walker & Dunlop
WD
$2.72B
$1.06K ﹤0.01%
+14
SHW icon
696
Sherwin-Williams
SHW
$85.3B
$1.05K ﹤0.01%
3
-10
GM icon
697
General Motors
GM
$64.5B
$1.05K ﹤0.01%
20
-157
LEA icon
698
Lear
LEA
$5.54B
$1.05K ﹤0.01%
+11
FNCL icon
699
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$1.03K ﹤0.01%
14
PRMB
700
Primo Brands
PRMB
$8.03B
$1.03K ﹤0.01%
39
26 27
28
29 30