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
$511M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Sells

1 +$4.6M
2 +$934K
3 +$352K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$255K

Sector Composition

1 Financials 0.93%
2 Technology 0.9%
3 Consumer Discretionary 0.4%
4 Healthcare 0.33%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHKP icon
276
Check Point Software Technologies
CHKP
$20.6B
$13.8K ﹤0.01%
+60
MDLZ icon
277
Mondelez International
MDLZ
$78.6B
$13.8K ﹤0.01%
+204
CNRG icon
278
SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$13.8K ﹤0.01%
+270
BA icon
279
Boeing
BA
$167B
$13.5K ﹤0.01%
+80
MMC icon
280
Marsh & McLennan
MMC
$91.4B
$13.4K ﹤0.01%
+55
F icon
281
Ford
F
$55.1B
$13.3K ﹤0.01%
+1,336
MU icon
282
Micron Technology
MU
$246B
$13.2K ﹤0.01%
+149
XLI icon
283
Industrial Select Sector SPDR Fund
XLI
$23.9B
$13.2K ﹤0.01%
+100
IJT icon
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$13.1K ﹤0.01%
+105
DVY icon
285
iShares Select Dividend ETF
DVY
$21B
$13K ﹤0.01%
+97
CTVA icon
286
Corteva
CTVA
$43.2B
$13K ﹤0.01%
+204
DLR icon
287
Digital Realty Trust
DLR
$61.1B
$12.6K ﹤0.01%
+86
LSTR icon
288
Landstar System
LSTR
$4.51B
$12.5K ﹤0.01%
+83
KD icon
289
Kyndryl
KD
$6.59B
$12.4K ﹤0.01%
+387
OXY icon
290
Occidental Petroleum
OXY
$41.9B
$12.4K ﹤0.01%
+252
ECL icon
291
Ecolab
ECL
$78.6B
$12.3K ﹤0.01%
+48
BLK icon
292
Blackrock
BLK
$176B
$12.3K ﹤0.01%
+13
PGR icon
293
Progressive
PGR
$128B
$12.2K ﹤0.01%
+43
DTM icon
294
DT Midstream
DTM
$10.7B
$12.2K ﹤0.01%
+124
STRV icon
295
Strive 500 ETF
STRV
$1.04B
$12.1K ﹤0.01%
+335
SWX icon
296
Southwest Gas
SWX
$5.9B
$12K ﹤0.01%
+167
SLF icon
297
Sun Life Financial
SLF
$34.4B
$11.9K ﹤0.01%
+205
VOO icon
298
Vanguard S&P 500 ETF
VOO
$771B
$11.9K ﹤0.01%
+23
DD icon
299
DuPont de Nemours
DD
$33.9B
$11.8K ﹤0.01%
+158
TT icon
300
Trane Technologies
TT
$94.8B
$11.6K ﹤0.01%
+34