HFS

Hughes Financial Services Portfolio holdings

AUM $629M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
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
State Street 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
CHRW icon
801
C.H. Robinson
CHRW
$18.1B
$706 ﹤0.01%
+6
GL icon
802
Globe Life
GL
$10.5B
$706 ﹤0.01%
5
FOXA icon
803
Fox Class A
FOXA
$28.8B
$705 ﹤0.01%
13
B
804
Barrick Mining
B
$62.5B
$705 ﹤0.01%
31
PLAY icon
805
Dave & Buster's
PLAY
$491M
$704 ﹤0.01%
+28
ERAS icon
806
Erasca
ERAS
$732M
$701 ﹤0.01%
+490
MC icon
807
Moelis & Co
MC
$4.69B
$701 ﹤0.01%
+10
HRI icon
808
Herc Holdings
HRI
$4.44B
$697 ﹤0.01%
+6
NFG icon
809
National Fuel Gas
NFG
$7.32B
$696 ﹤0.01%
8
PUBM icon
810
PubMatic
PUBM
$438M
$693 ﹤0.01%
+60
LSCC icon
811
Lattice Semiconductor
LSCC
$8.78B
$691 ﹤0.01%
12
+4
FTAI icon
812
FTAI Aviation
FTAI
$16.2B
$688 ﹤0.01%
+5
PFGC icon
813
Performance Food Group
PFGC
$14.9B
$688 ﹤0.01%
7
NTNX icon
814
Nutanix
NTNX
$17.8B
$681 ﹤0.01%
9
-21
Z icon
815
Zillow
Z
$16.7B
$681 ﹤0.01%
8
-7
TRUE icon
816
TrueCar
TRUE
$205M
$680 ﹤0.01%
+345
ROKU icon
817
Roku
ROKU
$14.7B
$679 ﹤0.01%
8
+1
USFD icon
818
US Foods
USFD
$16B
$677 ﹤0.01%
8
DOCU icon
819
DocuSign
DOCU
$13.6B
$676 ﹤0.01%
9
-13
SKYW icon
820
Skywest
SKYW
$3.87B
$674 ﹤0.01%
+6
FHI icon
821
Federated Hermes
FHI
$3.81B
$669 ﹤0.01%
13
BYD icon
822
Boyd Gaming
BYD
$6.23B
$666 ﹤0.01%
8
-7
SGI
823
Somnigroup International
SGI
$18.5B
$663 ﹤0.01%
9
SABR icon
824
Sabre
SABR
$671M
$660 ﹤0.01%
+220
ALLE icon
825
Allegion
ALLE
$13.9B
$658 ﹤0.01%
4
-4
31 32
33
34 35