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

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
VOO icon
226
Vanguard S&P 500 ETF
VOO
$823B
$18.8K ﹤0.01%
30
+7
C icon
227
Citigroup
C
$202B
$18.8K ﹤0.01%
185
BSX icon
228
Boston Scientific
BSX
$142B
$18.4K ﹤0.01%
182
-27
PHYL icon
229
PGIM Active High Yield Bond ETF
PHYL
$625M
$18K ﹤0.01%
509
-602
MO icon
230
Altria Group
MO
$98B
$18K ﹤0.01%
313
-24
SUSA icon
231
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$17.9K ﹤0.01%
129
AON icon
232
Aon
AON
$75.9B
$17.9K ﹤0.01%
52
-3
MORN icon
233
Morningstar
MORN
$8.59B
$17.9K ﹤0.01%
83
-4
AVB icon
234
AvalonBay Communities
AVB
$25.7B
$17.5K ﹤0.01%
99
+1
TT icon
235
Trane Technologies
TT
$85.4B
$17.3K ﹤0.01%
40
-1
STRV icon
236
Strive 500 ETF
STRV
$1.03B
$17.3K ﹤0.01%
391
PFE icon
237
Pfizer
PFE
$142B
$17.1K ﹤0.01%
702
+181
NRG icon
238
NRG Energy
NRG
$29.6B
$17K ﹤0.01%
102
FAST icon
239
Fastenal
FAST
$48.6B
$17K ﹤0.01%
411
ICE icon
240
Intercontinental Exchange
ICE
$91.3B
$16.9K ﹤0.01%
113
-18
TDG icon
241
TransDigm Group
TDG
$71.1B
$16.8K ﹤0.01%
13
-1
AZN icon
242
AstraZeneca
AZN
$281B
$16.7K ﹤0.01%
191
PRU icon
243
Prudential Financial
PRU
$40.4B
$16.7K ﹤0.01%
156
BA icon
244
Boeing
BA
$163B
$16K ﹤0.01%
82
LRCX icon
245
Lam Research
LRCX
$207B
$15.8K ﹤0.01%
95
F icon
246
Ford
F
$53.1B
$15.7K ﹤0.01%
1,195
+2
DHR icon
247
Danaher
DHR
$158B
$15.6K ﹤0.01%
74
+8
BX icon
248
Blackstone
BX
$119B
$15.6K ﹤0.01%
108
+3
DLR icon
249
Digital Realty Trust
DLR
$50.8B
$15.6K ﹤0.01%
92
+3
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$15.4K ﹤0.01%
100