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
DXCM icon
701
DexCom
DXCM
$26.1B
$1.06K ﹤0.01%
+16
BUR icon
702
Burford Capital
BUR
$1.81B
$1.06K ﹤0.01%
+119
DBRG icon
703
DigitalBridge
DBRG
$2.81B
$1.04K ﹤0.01%
68
FENY icon
704
Fidelity MSCI Energy Index ETF
FENY
$1.64B
$1.04K ﹤0.01%
42
G icon
705
Genpact
G
$6.61B
$1.03K ﹤0.01%
+22
SION
706
Sionna Therapeutics
SION
$1.71B
$1.03K ﹤0.01%
25
-19
AIG icon
707
American International
AIG
$41.9B
$1.03K ﹤0.01%
12
-15
DCH
708
Dauch Corp
DCH
$1.37B
$1.03K ﹤0.01%
160
LC icon
709
LendingClub
LC
$1.68B
$1.02K ﹤0.01%
54
CMI icon
710
Cummins
CMI
$77.2B
$1.02K ﹤0.01%
2
TDY icon
711
Teledyne Technologies
TDY
$30.3B
$1.02K ﹤0.01%
2
+1
HII icon
712
Huntington Ingalls Industries
HII
$16.4B
$1.02K ﹤0.01%
3
CCS icon
713
Century Communities
CCS
$1.74B
$1.01K ﹤0.01%
17
-11
FORM icon
714
FormFactor
FORM
$7.09B
$1K ﹤0.01%
18
CRGY icon
715
Crescent Energy
CRGY
$3.88B
$998 ﹤0.01%
119
JJSF icon
716
J&J Snack Foods
JJSF
$1.6B
$994 ﹤0.01%
11
-7
CPNG icon
717
Coupang
CPNG
$35.1B
$991 ﹤0.01%
+42
KRYS icon
718
Krystal Biotech
KRYS
$7.63B
$986 ﹤0.01%
4
CHRW icon
719
C.H. Robinson
CHRW
$20.9B
$965 ﹤0.01%
6
NI icon
720
NiSource
NI
$22.3B
$960 ﹤0.01%
23
+8
GSHD icon
721
Goosehead Insurance
GSHD
$1.14B
$957 ﹤0.01%
+13
IDCC icon
722
InterDigital
IDCC
$9.39B
$955 ﹤0.01%
3
FOXA icon
723
Fox Class A
FOXA
$24.7B
$950 ﹤0.01%
13
FSLY icon
724
Fastly Inc
FSLY
$3.45B
$947 ﹤0.01%
93
NGVT icon
725
Ingevity
NGVT
$2.31B
$947 ﹤0.01%
16
27 28
29
30 31