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
$487M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$56.1M
3
+$41M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$36.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.67%
2 Financials 0.66%
3 Consumer Staples 0.28%
4 Consumer Discretionary 0.26%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 21.95%
+1,495,449
2
$56.1M 11.52%
+1,217,581
3
$41M 8.42%
+700,765
4
$36.3M 7.46%
+654,982
5
$33.8M 6.95%
+190,036
6
$33.2M 6.81%
+538,784
7
$27.5M 5.64%
+611,304
8
$21.6M 4.43%
+322,268
9
$17.2M 3.53%
+209,717
10
$14.4M 2.96%
+569,946
11
$10.5M 2.15%
+164,222
12
$7.53M 1.55%
+216,814
13
$7.28M 1.5%
+47,043
14
$6.81M 1.4%
+68,452
15
$6.27M 1.29%
+109,144
16
$5.56M 1.14%
+116,299
17
$5.03M 1.03%
+147,453
18
$4.69M 0.96%
+97,019
19
$4.4M 0.9%
+22,471
20
$3.5M 0.72%
+56,384
21
$3.21M 0.66%
+5,458
22
$2.82M 0.58%
+4,804
23
$2.31M 0.48%
+21,714
24
$2.08M 0.43%
+91,381
25
$2.05M 0.42%
+40,332
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