HFS

Hughes Financial Services Portfolio holdings

AUM $637M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$2.13M
2
+$1.64M
3
+$1.56M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.21M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$890K

Top Sells

1
+$315K
2
+$298K
3
+$183K
4
FITE
State Street SPDR S&P Kensho Future Security ETF
FITE
+$163K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$143K

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
$4.55B
$536 ﹤0.01%
8
PB icon
927
Prosperity Bancshares
PB
$6.88B
$536 ﹤0.01%
8
PTON icon
928
Peloton Interactive
PTON
$1.63B
$536 ﹤0.01%
72
TMHC icon
929
Taylor Morrison
TMHC
$5.87B
$536 ﹤0.01%
9
-9
MBC icon
930
MasterBrand
MBC
$1.11B
$535 ﹤0.01%
50
ATO icon
931
Atmos Energy
ATO
$30.7B
$533 ﹤0.01%
3
ULCC icon
932
Frontier Group Holdings
ULCC
$854M
$533 ﹤0.01%
140
EGP icon
933
EastGroup Properties
EGP
$10.2B
$530 ﹤0.01%
3
XLF icon
934
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
$530 ﹤0.01%
10
CRVL icon
935
CorVel
CRVL
$2.63B
$529 ﹤0.01%
+7
APO icon
936
Apollo Global Management
APO
$62.7B
$524 ﹤0.01%
4
-4
CHRD icon
937
Chord Energy
CHRD
$6.92B
$524 ﹤0.01%
6
-11
IPAR icon
938
Interparfums
IPAR
$3.04B
$522 ﹤0.01%
+6
ESS icon
939
Essex Property Trust
ESS
$16.4B
$520 ﹤0.01%
2
-2
TDY icon
940
Teledyne Technologies
TDY
$30.5B
$520 ﹤0.01%
1
AIT icon
941
Applied Industrial Technologies
AIT
$10.1B
$519 ﹤0.01%
2
EPRT icon
942
Essential Properties Realty Trust
EPRT
$7.13B
$519 ﹤0.01%
17
MAA icon
943
Mid-America Apartment Communities
MAA
$15.3B
$518 ﹤0.01%
+4
EIX icon
944
Edison International
EIX
$27.5B
$516 ﹤0.01%
+9
ASTH icon
945
Astrana Health
ASTH
$1.18B
$516 ﹤0.01%
+23
CABO icon
946
Cable One
CABO
$604M
$514 ﹤0.01%
+4
GEHC icon
947
GE HealthCare
GEHC
$33.5B
$514 ﹤0.01%
7
-336
TTEK icon
948
Tetra Tech
TTEK
$8.8B
$513 ﹤0.01%
+16
MMI icon
949
Marcus & Millichap
MMI
$1.02B
$512 ﹤0.01%
+17
LULU icon
950
lululemon athletica
LULU
$19.8B
$511 ﹤0.01%
+3
36 37
38
39 40