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
VTR icon
701
Ventas
VTR
$31.8B
$1.03K ﹤0.01%
15
-21
OXY.WS icon
702
Occidental Petroleum Corp Warrants
OXY.WS
$17.9B
$1.03K ﹤0.01%
50
POST icon
703
Post Holdings
POST
$5.8B
$1.02K ﹤0.01%
+10
ESS icon
704
Essex Property Trust
ESS
$16.5B
$1.02K ﹤0.01%
+4
CPS icon
705
Cooper-Standard Automotive
CPS
$667M
$1.02K ﹤0.01%
+41
STZ icon
706
Constellation Brands
STZ
$23.5B
$1.01K ﹤0.01%
6
-9
VAC icon
707
Marriott Vacations Worldwide
VAC
$2.37B
$1.01K ﹤0.01%
14
GLPI icon
708
Gaming and Leisure Properties
GLPI
$12.6B
$1.01K ﹤0.01%
22
+2
AVY icon
709
Avery Dennison
AVY
$14B
$1.01K ﹤0.01%
6
AEVA
710
Aeva Technologies
AEVA
$912M
$1K ﹤0.01%
+73
ZBH icon
711
Zimmer Biomet
ZBH
$20B
$1K ﹤0.01%
11
+6
FN icon
712
Fabrinet
FN
$15.6B
$997 ﹤0.01%
3
WY icon
713
Weyerhaeuser
WY
$17.1B
$996 ﹤0.01%
39
-44
LITE icon
714
Lumentum
LITE
$14.1B
$990 ﹤0.01%
+9
PFSI icon
715
PennyMac Financial
PFSI
$6.75B
$988 ﹤0.01%
+10
FENY icon
716
Fidelity MSCI Energy Index ETF
FENY
$1.4B
$985 ﹤0.01%
42
ESAB icon
717
ESAB
ESAB
$7.35B
$983 ﹤0.01%
9
-4
SMR icon
718
NuScale Power
SMR
$5.64B
$965 ﹤0.01%
+21
TPL icon
719
Texas Pacific Land
TPL
$21B
$951 ﹤0.01%
1
-1
WST icon
720
West Pharmaceutical
WST
$20.4B
$949 ﹤0.01%
4
ETNB icon
721
89bio
ETNB
$2.2B
$948 ﹤0.01%
+100
PL icon
722
Planet Labs
PL
$3.95B
$942 ﹤0.01%
+149
RMBS icon
723
Rambus
RMBS
$11.2B
$930 ﹤0.01%
13
-153
GDDY icon
724
GoDaddy
GDDY
$18.1B
$929 ﹤0.01%
6
-15
PNFP icon
725
Pinnacle Financial Partners
PNFP
$6.68B
$897 ﹤0.01%
10
-18
27 28
29
30 31