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
$629M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.72M
3
+$1.66M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.25M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$895K

Top Sells

1
+$337K
2
+$309K
3
+$195K
4
FITE icon
State Street SPDR S&P Kensho Future Security ETF
FITE
+$179K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$147K

Sector Composition

1 Technology 1.14%
2 Financials 0.7%
3 Consumer Discretionary 0.36%
4 Utilities 0.3%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
926
Meritage Homes
MTH
$5.01B
$536 ﹤0.01%
8
PB icon
927
Prosperity Bancshares
PB
$6.84B
$536 ﹤0.01%
8
PTON icon
928
Peloton Interactive
PTON
$2.61B
$536 ﹤0.01%
72
TMHC icon
929
Taylor Morrison
TMHC
$6.08B
$536 ﹤0.01%
9
-9
MBC icon
930
MasterBrand
MBC
$1.47B
$535 ﹤0.01%
50
ATO icon
931
Atmos Energy
ATO
$27.6B
$533 ﹤0.01%
3
ULCC icon
932
Frontier Group Holdings
ULCC
$1.31B
$533 ﹤0.01%
140
EGP icon
933
EastGroup Properties
EGP
$9.79B
$530 ﹤0.01%
3
XLF icon
934
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$530 ﹤0.01%
10
CRVL icon
935
CorVel
CRVL
$3.63B
$529 ﹤0.01%
+7
APO icon
936
Apollo Global Management
APO
$85.2B
$524 ﹤0.01%
4
-4
CHRD icon
937
Chord Energy
CHRD
$5.42B
$524 ﹤0.01%
6
-11
IPAR icon
938
Interparfums
IPAR
$2.67B
$522 ﹤0.01%
+6
ESS icon
939
Essex Property Trust
ESS
$16.7B
$520 ﹤0.01%
2
-2
TDY icon
940
Teledyne Technologies
TDY
$24.1B
$520 ﹤0.01%
1
AIT icon
941
Applied Industrial Technologies
AIT
$9.8B
$519 ﹤0.01%
2
EPRT icon
942
Essential Properties Realty Trust
EPRT
$6.09B
$519 ﹤0.01%
17
MAA icon
943
Mid-America Apartment Communities
MAA
$15.5B
$518 ﹤0.01%
+4
EIX icon
944
Edison International
EIX
$22.7B
$516 ﹤0.01%
+9
ASTH icon
945
Astrana Health
ASTH
$1.12B
$516 ﹤0.01%
+23
CABO icon
946
Cable One
CABO
$740M
$514 ﹤0.01%
+4
GEHC icon
947
GE HealthCare
GEHC
$38.5B
$514 ﹤0.01%
7
-336
TTEK icon
948
Tetra Tech
TTEK
$8.98B
$513 ﹤0.01%
+16
MMI icon
949
Marcus & Millichap
MMI
$1.08B
$512 ﹤0.01%
+17
LULU icon
950
lululemon athletica
LULU
$24.2B
$511 ﹤0.01%
+3
36 37
38
39 40