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
CNP icon
826
CenterPoint Energy
CNP
$25.8B
$656 ﹤0.01%
17
RIG icon
827
Transocean
RIG
$4.13B
$654 ﹤0.01%
216
+33
BJ icon
828
BJs Wholesale Club
BJ
$12.2B
$652 ﹤0.01%
6
GTM
829
ZoomInfo Technologies
GTM
$3.59B
$652 ﹤0.01%
+64
CRBG icon
830
Corebridge Financial
CRBG
$17.1B
$650 ﹤0.01%
19
+1
SHEL icon
831
Shell
SHEL
$216B
$650 ﹤0.01%
9
IPGP icon
832
IPG Photonics
IPGP
$3.67B
$649 ﹤0.01%
+9
JXN icon
833
Jackson Financial
JXN
$6.88B
$649 ﹤0.01%
7
-5
SNA icon
834
Snap-on
SNA
$17.8B
$646 ﹤0.01%
2
-2
FLS icon
835
Flowserve
FLS
$6.89B
$645 ﹤0.01%
+12
LYFT icon
836
Lyft
LYFT
$8.31B
$644 ﹤0.01%
+46
FHN icon
837
First Horizon
FHN
$10.5B
$642 ﹤0.01%
+30
NBIX icon
838
Neurocrine Biosciences
NBIX
$14.6B
$642 ﹤0.01%
5
+1
STEP icon
839
StepStone Group
STEP
$5.07B
$642 ﹤0.01%
+11
RH icon
840
RH
RH
$3.62B
$639 ﹤0.01%
+3
ASG
841
Liberty All-Star Growth Fund
ASG
$351M
$638 ﹤0.01%
117
THC icon
842
Tenet Healthcare
THC
$18.1B
$637 ﹤0.01%
4
DKNG icon
843
DraftKings
DKNG
$15.5B
$635 ﹤0.01%
14
-24
LVS icon
844
Las Vegas Sands
LVS
$39.4B
$633 ﹤0.01%
12
-36
EL icon
845
Estee Lauder
EL
$35.6B
$631 ﹤0.01%
7
-31
NI icon
846
NiSource
NI
$20.4B
$628 ﹤0.01%
15
UCB
847
United Community Banks
UCB
$3.62B
$627 ﹤0.01%
+21
DIOD icon
848
Diodes
DIOD
$2.59B
$626 ﹤0.01%
13
+2
HLNE icon
849
Hamilton Lane
HLNE
$5.17B
$626 ﹤0.01%
+4
ADM icon
850
Archer Daniels Midland
ADM
$29.5B
$624 ﹤0.01%
11
-22
32 33
34
35 36