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
YORW icon
976
York Water
YORW
$470M
$489 ﹤0.01%
16
KURA icon
977
Kura Oncology
KURA
$958M
$488 ﹤0.01%
+81
EGP icon
978
EastGroup Properties
EGP
$9.54B
$486 ﹤0.01%
+3
COTY icon
979
Coty
COTY
$3.58B
$485 ﹤0.01%
+99
OFLX icon
980
Omega Flex
OFLX
$296M
$484 ﹤0.01%
+15
RGLD icon
981
Royal Gold
RGLD
$15B
$484 ﹤0.01%
3
UUUU icon
982
Energy Fuels
UUUU
$4.41B
$484 ﹤0.01%
50
BABA icon
983
Alibaba
BABA
$416B
$483 ﹤0.01%
4
KEYS icon
984
Keysight
KEYS
$28.8B
$482 ﹤0.01%
3
-15
EFX icon
985
Equifax
EFX
$28B
$481 ﹤0.01%
2
-8
CACI icon
986
CACI
CACI
$12.8B
$475 ﹤0.01%
1
CZR icon
987
Caesars Entertainment
CZR
$4.69B
$473 ﹤0.01%
19
+1
ATO icon
988
Atmos Energy
ATO
$28.3B
$471 ﹤0.01%
+3
ULCC icon
989
Frontier Group Holdings
ULCC
$992M
$470 ﹤0.01%
+140
ARW icon
990
Arrow Electronics
ARW
$6.15B
$465 ﹤0.01%
4
-1
PARA
991
DELISTED
Paramount Global Class B
PARA
$464 ﹤0.01%
+42
IFF icon
992
International Flavors & Fragrances
IFF
$16.7B
$463 ﹤0.01%
7
+1
RYAN icon
993
Ryan Specialty Holdings
RYAN
$6.85B
$459 ﹤0.01%
8
WDAY icon
994
Workday
WDAY
$63.8B
$458 ﹤0.01%
2
-12
NOVT icon
995
Novanta
NOVT
$4.72B
$455 ﹤0.01%
4
CAG icon
996
Conagra Brands
CAG
$8.85B
$454 ﹤0.01%
24
+5
EPAM icon
997
EPAM Systems
EPAM
$9.05B
$454 ﹤0.01%
3
+1
QTWO icon
998
Q2 Holdings
QTWO
$3.89B
$453 ﹤0.01%
6
-7
HRL icon
999
Hormel Foods
HRL
$13.1B
$452 ﹤0.01%
+16
OKE icon
1000
Oneok
OKE
$43.6B
$451 ﹤0.01%
6
-14
38 39
40
41 42