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
AXP icon
176
American Express
AXP
$244B
$34.9K 0.01%
118
-10
MPC icon
177
Marathon Petroleum
MPC
$59.7B
$34.1K 0.01%
210
-7
WELL icon
178
Welltower
WELL
$119B
$33.8K 0.01%
200
-3
ETY icon
179
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$33.5K 0.01%
2,121
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$33K 0.01%
247
CBRE icon
181
CBRE Group
CBRE
$48.9B
$33K 0.01%
212
-4
CBOE icon
182
Cboe Global Markets
CBOE
$24.8B
$33K 0.01%
133
+2
TRV icon
183
Travelers Companies
TRV
$60.2B
$32.9K 0.01%
123
-2
DVN icon
184
Devon Energy
DVN
$21.2B
$32.5K 0.01%
1,002
-9
MDT icon
185
Medtronic
MDT
$120B
$32K 0.01%
358
-2
EXG icon
186
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$31.6K 0.01%
3,630
POWL icon
187
Powell Industries
POWL
$4.4B
$31.4K 0.01%
138
CGDV icon
188
Capital Group Dividend Value ETF
CGDV
$22.5B
$31.4K 0.01%
774
DE icon
189
Deere & Co
DE
$127B
$31.1K 0.01%
61
+1
MRVL icon
190
Marvell Technology
MRVL
$72.5B
$31K 0.01%
412
-2
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$158B
$30K 0.01%
360
-162
CASH icon
192
Pathward Financial
CASH
$1.62B
$29.5K 0.01%
+400
WMB icon
193
Williams Companies
WMB
$70.2B
$29.4K 0.01%
502
-34
UAVS icon
194
AgEagle Aerial Systems
UAVS
$73.8M
$28.9K 0.01%
+12,500
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$28.5K ﹤0.01%
202
ALL icon
196
Allstate
ALL
$51.2B
$28.4K ﹤0.01%
136
-1
AIVL icon
197
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$28.3K ﹤0.01%
253
LNT icon
198
Alliant Energy
LNT
$17.7B
$27.4K ﹤0.01%
416
DFAS icon
199
Dimensional US Small Cap ETF
DFAS
$11.5B
$27.4K ﹤0.01%
425
-80
TXNM
200
TXNM Energy Inc
TXNM
$5.99B
$26.8K ﹤0.01%
470
6 7
8
9 10