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
$487M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$56.1M
3
+$41M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$36.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.67%
2 Financials 0.66%
3 Consumer Staples 0.28%
4 Consumer Discretionary 0.26%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.05%
+2,759
52
$253K 0.05%
+757
53
$247K 0.05%
+545
54
$237K 0.05%
+259
55
$229K 0.05%
+28
56
$227K 0.05%
+8,304
57
$226K 0.05%
+1,192
58
$225K 0.05%
+1,481
59
$225K 0.05%
+1,180
60
$224K 0.05%
+1,948
61
$222K 0.05%
+288
62
$222K 0.05%
+1,322
63
$221K 0.05%
+6,624
64
$201K 0.04%
+1,043
65
$133K 0.03%
+10,541
1 2
3