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
CMI icon
776
Cummins
CMI
$57.1B
$763 ﹤0.01%
2
-6
NVRI icon
777
Enviri
NVRI
$1.05B
$761 ﹤0.01%
+92
ADPT icon
778
Adaptive Biotechnologies
ADPT
$2.57B
$760 ﹤0.01%
+65
UGI icon
779
UGI
UGI
$7.22B
$760 ﹤0.01%
21
GXO icon
780
GXO Logistics
GXO
$6.21B
$757 ﹤0.01%
+15
LPLA icon
781
LPL Financial
LPLA
$27.4B
$757 ﹤0.01%
2
-7
TRMB icon
782
Trimble
TRMB
$19.2B
$757 ﹤0.01%
9
-15
WWD icon
783
Woodward
WWD
$15.7B
$755 ﹤0.01%
+3
NTRS icon
784
Northern Trust
NTRS
$24.1B
$754 ﹤0.01%
6
SFM icon
785
Sprouts Farmers Market
SFM
$10.4B
$754 ﹤0.01%
5
LFUS icon
786
Littelfuse
LFUS
$6.51B
$748 ﹤0.01%
3
+1
SION
787
Sionna Therapeutics
SION
$1.74B
$747 ﹤0.01%
+44
SRTA
788
Strata Critical Medical Inc
SRTA
$420M
$743 ﹤0.01%
+192
MCHP icon
789
Microchip Technology
MCHP
$34.3B
$728 ﹤0.01%
11
-43
ACDC icon
790
ProFrac Holding
ACDC
$787M
$727 ﹤0.01%
+116
LECO icon
791
Lincoln Electric
LECO
$13.3B
$726 ﹤0.01%
3
-6
BWA icon
792
BorgWarner
BWA
$9.42B
$723 ﹤0.01%
+19
TPG icon
793
TPG
TPG
$8.42B
$723 ﹤0.01%
+12
NEU icon
794
NewMarket
NEU
$7.13B
$722 ﹤0.01%
+1
AXL icon
795
American Axle
AXL
$775M
$720 ﹤0.01%
+160
XYL icon
796
Xylem
XYL
$36.6B
$718 ﹤0.01%
5
-15
HPK icon
797
HighPeak Energy
HPK
$801M
$717 ﹤0.01%
+85
R icon
798
Ryder
R
$6.82B
$714 ﹤0.01%
4
DBRG icon
799
DigitalBridge
DBRG
$2.3B
$708 ﹤0.01%
+68
MDB icon
800
MongoDB
MDB
$27.4B
$707 ﹤0.01%
3
+1
30 31
32
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