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
WEC icon
201
WEC Energy
WEC
$37.3B
$26.6K ﹤0.01%
242
-15
LNTH icon
202
Lantheus
LNTH
$3.81B
$25.8K ﹤0.01%
497
-335
YUMC icon
203
Yum China
YUMC
$16.2B
$25K ﹤0.01%
557
RVT icon
204
Royce Value Trust
RVT
$1.95B
$24.7K ﹤0.01%
1,617
ICE icon
205
Intercontinental Exchange
ICE
$90.2B
$24.6K ﹤0.01%
131
-3
QTEC icon
206
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
$24.6K ﹤0.01%
116
+51
GEHC icon
207
GE HealthCare
GEHC
$35.7B
$24K ﹤0.01%
343
-720
COWZ icon
208
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$23.7K ﹤0.01%
427
SYY icon
209
Sysco
SYY
$37B
$23.5K ﹤0.01%
289
+7
EW icon
210
Edwards Lifesciences
EW
$44.9B
$23.4K ﹤0.01%
298
-17
MORN icon
211
Morningstar
MORN
$9.26B
$22.6K ﹤0.01%
87
+4
BLK icon
212
Blackrock
BLK
$174B
$22.4K ﹤0.01%
20
+7
ISRG icon
213
Intuitive Surgical
ISRG
$194B
$22.3K ﹤0.01%
47
-2
FXR icon
214
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$22.2K ﹤0.01%
289
+139
BSX icon
215
Boston Scientific
BSX
$152B
$21.5K ﹤0.01%
209
+21
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$21.4K ﹤0.01%
211
-211
MO icon
217
Altria Group
MO
$109B
$21.3K ﹤0.01%
337
+26
CCJ icon
218
Cameco
CCJ
$37.6B
$21.1K ﹤0.01%
275
ORLY icon
219
O'Reilly Automotive
ORLY
$82.4B
$20.9K ﹤0.01%
200
+50
SPGM icon
220
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
$20.6K ﹤0.01%
292
-6,344
RNR icon
221
RenaissanceRe
RNR
$11.5B
$20.3K ﹤0.01%
84
+2
MET icon
222
MetLife
MET
$52.3B
$20.1K ﹤0.01%
265
-35
SPG icon
223
Simon Property Group
SPG
$58.3B
$20.1K ﹤0.01%
120
-13
AON icon
224
Aon
AON
$73.6B
$20K ﹤0.01%
55
-5
MCK icon
225
McKesson
MCK
$99.7B
$19.7K ﹤0.01%
28
+2
7 8
9
10 11