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
IBOC icon
851
International Bancshares
IBOC
$4.2B
$624 ﹤0.01%
+9
IXUS icon
852
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$624 ﹤0.01%
8
FHLC icon
853
Fidelity MSCI Health Care Index ETF
FHLC
$2.61B
$622 ﹤0.01%
10
WAL icon
854
Western Alliance Bancorporation
WAL
$8.68B
$622 ﹤0.01%
8
-5
INCY icon
855
Incyte
INCY
$17.9B
$621 ﹤0.01%
8
-8
NYT icon
856
New York Times
NYT
$9.35B
$620 ﹤0.01%
+10
MBC icon
857
MasterBrand
MBC
$1.65B
$619 ﹤0.01%
50
WBS icon
858
Webster Financial
WBS
$9.33B
$618 ﹤0.01%
11
-19
ZION icon
859
Zions Bancorporation
ZION
$7.71B
$618 ﹤0.01%
12
+1
APGE icon
860
Apogee Therapeutics
APGE
$3.81B
$617 ﹤0.01%
+17
SENEA icon
861
Seneca Foods Class A
SENEA
$788M
$617 ﹤0.01%
6
SWK icon
862
Stanley Black & Decker
SWK
$11.1B
$614 ﹤0.01%
+9
TYL icon
863
Tyler Technologies
TYL
$22.1B
$612 ﹤0.01%
1
-3
HZO icon
864
MarineMax
HZO
$588M
$610 ﹤0.01%
+26
RAL
865
Ralliant Corp
RAL
$4.84B
$609 ﹤0.01%
+14
TWI icon
866
Titan International
TWI
$497M
$607 ﹤0.01%
+72
FSLY icon
867
Fastly
FSLY
$1.22B
$606 ﹤0.01%
93
+15
NBR icon
868
Nabors Industries
NBR
$688M
$605 ﹤0.01%
18
+5
RPM icon
869
RPM International
RPM
$14.3B
$599 ﹤0.01%
5
+1
LII icon
870
Lennox International
LII
$17.6B
$595 ﹤0.01%
1
-1
MTG icon
871
MGIC Investment
MTG
$6.17B
$595 ﹤0.01%
22
+1
BLZE icon
872
Backblaze
BLZE
$605M
$594 ﹤0.01%
111
+28
DVAX icon
873
Dynavax Technologies
DVAX
$1.23B
$593 ﹤0.01%
+53
ARMK icon
874
Aramark
ARMK
$10.3B
$591 ﹤0.01%
+15
CWH icon
875
Camping World
CWH
$1.05B
$589 ﹤0.01%
+39
33 34
35
36 37