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
KRO icon
976
KRONOS Worldwide
KRO
$560M
$472 ﹤0.01%
+102
LYB icon
977
LyondellBasell Industries
LYB
$13.9B
$470 ﹤0.01%
11
-42
ATR icon
978
AptarGroup
ATR
$8.03B
$466 ﹤0.01%
4
BF.B icon
979
Brown-Forman Class B
BF.B
$14.1B
$464 ﹤0.01%
+17
AVTR icon
980
Avantor
AVTR
$7.69B
$460 ﹤0.01%
40
-34
FLUT icon
981
Flutter Entertainment
FLUT
$38.5B
$460 ﹤0.01%
+2
AMP icon
982
Ameriprise Financial
AMP
$45.7B
$459 ﹤0.01%
1
-3
PUBM icon
983
PubMatic
PUBM
$402M
$459 ﹤0.01%
60
FIVN icon
984
FIVE9
FIVN
$1.61B
$457 ﹤0.01%
22
UFPI icon
985
UFP Industries
UFPI
$5.38B
$457 ﹤0.01%
+5
UP icon
986
Wheels Up
UP
$484M
$456 ﹤0.01%
+356
OGN icon
987
Organon & Co
OGN
$1.83B
$455 ﹤0.01%
59
CWH icon
988
Camping World
CWH
$628M
$454 ﹤0.01%
39
OTIS icon
989
Otis Worldwide
OTIS
$34.5B
$451 ﹤0.01%
5
-20
GEN icon
990
Gen Digital
GEN
$17B
$448 ﹤0.01%
+17
SCHB icon
991
Schwab US Broad Market ETF
SCHB
$37.9B
$446 ﹤0.01%
17
SM icon
992
SM Energy
SM
$2.19B
$442 ﹤0.01%
24
-180
WH icon
993
Wyndham Hotels & Resorts
WH
$5.86B
$440 ﹤0.01%
6
PNW icon
994
Pinnacle West Capital
PNW
$10.6B
$439 ﹤0.01%
+5
YELP icon
995
Yelp
YELP
$1.88B
$438 ﹤0.01%
+15
TFX icon
996
Teleflex
TFX
$5.6B
$432 ﹤0.01%
+4
CDW icon
997
CDW
CDW
$18.9B
$430 ﹤0.01%
3
-6
MOH icon
998
Molina Healthcare
MOH
$8.56B
$423 ﹤0.01%
3
-4
ATEX icon
999
Anterix
ATEX
$404M
$417 ﹤0.01%
+23
MOS icon
1000
The Mosaic Company
MOS
$7.89B
$414 ﹤0.01%
+16
38 39
40
41 42