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HFS

Hughes Financial Services Portfolio holdings

AUM $651M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.09%
2 Financials 0.76%
3 Consumer Discretionary 0.4%
4 Industrials 0.36%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDLZ icon
276
Mondelez International
MDLZ
$79.5B
$15.4K ﹤0.01%
267
+178
DLR icon
277
Digital Realty Trust
DLR
$64.1B
$15.3K ﹤0.01%
85
+6
IJT icon
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
$15.2K ﹤0.01%
105
NRG icon
279
NRG Energy
NRG
$27.1B
$15.1K ﹤0.01%
103
FVD icon
280
First Trust Value Line Dividend Fund
FVD
$7.96B
$14.8K ﹤0.01%
315
FTXL icon
281
First Trust Nasdaq Semiconductor ETF
FTXL
$2.52B
$14.7K ﹤0.01%
100
DVY icon
282
iShares Select Dividend ETF
DVY
$22.5B
$14.7K ﹤0.01%
97
F icon
283
Ford
F
$60.4B
$14.6K ﹤0.01%
1,265
+68
MS icon
284
Morgan Stanley
MS
$336B
$14.5K ﹤0.01%
88
GS icon
285
Goldman Sachs
GS
$309B
$14.4K ﹤0.01%
17
+6
MORN icon
286
Morningstar
MORN
$6.96B
$14.4K ﹤0.01%
85
+2
ETN icon
287
Eaton
ETN
$158B
$14.3K ﹤0.01%
40
+3
COP icon
288
ConocoPhillips
COP
$145B
$14.1K ﹤0.01%
107
+20
NVRI icon
289
Enviri
NVRI
$553M
$14.1K ﹤0.01%
717
SWX icon
290
Southwest Gas
SWX
$6.38B
$13.9K ﹤0.01%
160
CUBI icon
291
Customers Bancorp
CUBI
$2.53B
$13.8K ﹤0.01%
199
+1
FTNT icon
292
Fortinet
FTNT
$105B
$13.6K ﹤0.01%
167
+21
LSTR icon
293
Landstar System
LSTR
$7.69B
$13.1K ﹤0.01%
82
-2
BX icon
294
Blackstone
BX
$140B
$13.1K ﹤0.01%
114
+9
SLF icon
295
Sun Life Financial
SLF
$40.8B
$12.8K ﹤0.01%
205
SPGI icon
296
S&P Global
SPGI
$124B
$12.8K ﹤0.01%
30
+2
BKNG icon
297
Booking.com
BKNG
$127B
$12.6K ﹤0.01%
75
MBB icon
298
iShares MBS ETF
MBB
$38.4B
$12.3K ﹤0.01%
130
CAH icon
299
Cardinal Health
CAH
$48.1B
$12.3K ﹤0.01%
58
+1
ADP icon
300
Automatic Data Processing
ADP
$91.8B
$12.2K ﹤0.01%
60
+20