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
TSN icon
726
Tyson Foods
TSN
$18.5B
$897 ﹤0.01%
16
LBRDK icon
727
Liberty Broadband Class C
LBRDK
$8.22B
$894 ﹤0.01%
15
-1
IVZ icon
728
Invesco
IVZ
$10.7B
$886 ﹤0.01%
42
-23
JBL icon
729
Jabil
JBL
$22.9B
$883 ﹤0.01%
4
-1
FENC icon
730
Fennec Pharmaceuticals
FENC
$244M
$881 ﹤0.01%
108
ZTS icon
731
Zoetis
ZTS
$64.4B
$879 ﹤0.01%
6
-20
UPST icon
732
Upstart Holdings
UPST
$4.88B
$873 ﹤0.01%
+13
ZETA icon
733
Zeta Global
ZETA
$4.32B
$870 ﹤0.01%
43
+13
SLAB icon
734
Silicon Laboratories
SLAB
$4.49B
$866 ﹤0.01%
+7
MEDP icon
735
Medpace
MEDP
$16.4B
$861 ﹤0.01%
+2
URI icon
736
United Rentals
URI
$55.7B
$861 ﹤0.01%
1
-4
NTLA icon
737
Intellia Therapeutics
NTLA
$1.5B
$853 ﹤0.01%
75
-32
LC icon
738
LendingClub
LC
$2.08B
$847 ﹤0.01%
+54
CRSP icon
739
CRISPR Therapeutics
CRSP
$5.84B
$845 ﹤0.01%
+15
KRUS icon
740
Kura Sushi USA
KRUS
$735M
$844 ﹤0.01%
+10
OLED icon
741
Universal Display
OLED
$7.05B
$834 ﹤0.01%
+6
ACM icon
742
Aecom
ACM
$17.5B
$832 ﹤0.01%
+7
U icon
743
Unity
U
$15.6B
$830 ﹤0.01%
26
+6
HOUS icon
744
Anywhere Real Estate
HOUS
$1.17B
$829 ﹤0.01%
+161
DAN icon
745
Dana Inc
DAN
$2.63B
$828 ﹤0.01%
+47
AVTR icon
746
Avantor
AVTR
$10.3B
$827 ﹤0.01%
+74
CNM icon
747
Core & Main
CNM
$10B
$826 ﹤0.01%
13
CTOS icon
748
Custom Truck One Source
CTOS
$1.36B
$823 ﹤0.01%
+141
MTW icon
749
Manitowoc
MTW
$395M
$823 ﹤0.01%
+66
DK icon
750
Delek US
DK
$2.25B
$822 ﹤0.01%
+41
28 29
30
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