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
RIVN icon
951
Rivian
RIVN
$16.3B
$512 ﹤0.01%
44
AFG icon
952
American Financial Group
AFG
$11.1B
$511 ﹤0.01%
+4
VNDA icon
953
Vanda Pharmaceuticals
VNDA
$331M
$511 ﹤0.01%
+121
EPRT icon
954
Essential Properties Realty Trust
EPRT
$6.13B
$510 ﹤0.01%
+17
PTON icon
955
Peloton Interactive
PTON
$3.15B
$509 ﹤0.01%
72
SFNC icon
956
Simmons First National
SFNC
$2.59B
$509 ﹤0.01%
+27
BILL icon
957
BILL Holdings
BILL
$5.16B
$507 ﹤0.01%
+12
ENTG icon
958
Entegris
ENTG
$14.3B
$506 ﹤0.01%
7
-13
DCI icon
959
Donaldson
DCI
$9.68B
$505 ﹤0.01%
7
-14
FCN icon
960
FTI Consulting
FCN
$5.14B
$504 ﹤0.01%
+3
TAP icon
961
Molson Coors Class B
TAP
$8.95B
$502 ﹤0.01%
10
INGR icon
962
Ingredion
INGR
$7.54B
$501 ﹤0.01%
+4
SUI icon
963
Sun Communities
SUI
$15.6B
$501 ﹤0.01%
4
EXPO icon
964
Exponent
EXPO
$3.42B
$500 ﹤0.01%
7
+1
KNTK icon
965
Kinetik
KNTK
$2.41B
$498 ﹤0.01%
+12
SNAP icon
966
Snap
SNAP
$13.4B
$498 ﹤0.01%
+64
UDR icon
967
UDR
UDR
$11.9B
$498 ﹤0.01%
+13
FORM icon
968
FormFactor
FORM
$3.38B
$497 ﹤0.01%
+18
HUBS icon
969
HubSpot
HUBS
$24.9B
$493 ﹤0.01%
1
-6
SLB icon
970
SLB Ltd
SLB
$54B
$493 ﹤0.01%
15
-34
XPO icon
971
XPO
XPO
$14.7B
$492 ﹤0.01%
4
-5
ELS icon
972
Equity Lifestyle Properties
ELS
$12B
$491 ﹤0.01%
+8
SITC icon
973
SITE Centers
SITC
$467M
$491 ﹤0.01%
+43
UHS icon
974
Universal Health Services
UHS
$13.6B
$490 ﹤0.01%
3
TRGP icon
975
Targa Resources
TRGP
$33.1B
$489 ﹤0.01%
3
-15
37 38
39
40 41