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
$637M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$6.01M
3
+$2.16M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.16M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.84M

Top Sells

1
+$29.8M
2
+$16.2M
3
+$11.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.95M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M

Sector Composition

1 Technology 1.12%
2 Financials 0.79%
3 Consumer Discretionary 0.36%
4 Communication Services 0.31%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
951
Palomar
PLMR
$3.28B
$404 ﹤0.01%
+3
HUBS icon
952
HubSpot
HUBS
$14.3B
$401 ﹤0.01%
1
-1
CWST icon
953
Casella Waste Systems
CWST
$5.76B
$392 ﹤0.01%
+4
PCG icon
954
PG&E
PCG
$40.1B
$386 ﹤0.01%
24
-37
EEFT icon
955
Euronet Worldwide
EEFT
$3.03B
$381 ﹤0.01%
+5
EQR icon
956
Equity Residential
EQR
$23.4B
$378 ﹤0.01%
6
-23
GPC icon
957
Genuine Parts
GPC
$15.3B
$369 ﹤0.01%
+3
VICI icon
958
VICI Properties
VICI
$31.6B
$366 ﹤0.01%
13
-9
NLY icon
959
Annaly Capital Management
NLY
$16.2B
$358 ﹤0.01%
16
-12
TSN icon
960
Tyson Foods
TSN
$21.4B
$352 ﹤0.01%
+6
DKNG icon
961
DraftKings
DKNG
$12.2B
$345 ﹤0.01%
+10
MZTI
962
The Marzetti Company
MZTI
$4.31B
$329 ﹤0.01%
+2
FCFS icon
963
FirstCash
FCFS
$8.68B
$319 ﹤0.01%
+2
CORT icon
964
Corcept Therapeutics
CORT
$3.52B
$313 ﹤0.01%
9
+1
DECK icon
965
Deckers Outdoor
DECK
$15.1B
$311 ﹤0.01%
+3
PBH icon
966
Prestige Consumer Healthcare
PBH
$3.16B
$308 ﹤0.01%
+5
BMRN icon
967
BioMarin Pharmaceuticals
BMRN
$11.9B
$297 ﹤0.01%
5
-4
CSGP icon
968
CoStar Group
CSGP
$19.5B
$269 ﹤0.01%
4
-2
HLNE icon
969
Hamilton Lane
HLNE
$4.62B
$269 ﹤0.01%
+2
EXR icon
970
Extra Space Storage
EXR
$30.9B
$260 ﹤0.01%
2
-5
PSA icon
971
Public Storage
PSA
$54.3B
$260 ﹤0.01%
1
-13
OSIS icon
972
OSI Systems
OSIS
$4.7B
$255 ﹤0.01%
+1
IDA icon
973
Idacorp
IDA
$7.77B
$253 ﹤0.01%
+2
IT icon
974
Gartner
IT
$11.3B
$252 ﹤0.01%
1
-3
ZTS icon
975
Zoetis
ZTS
$51.5B
$252 ﹤0.01%
2
-10
37 38
39
40 41