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
CCJ icon
301
Cameco
CCJ
$38.4B
$11.5K ﹤0.01%
+275
IBIT icon
302
iShares Bitcoin Trust
IBIT
$84.7B
$11.5K ﹤0.01%
+238
AZO icon
303
AutoZone
AZO
$63.4B
$11.4K ﹤0.01%
+3
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$11.4K ﹤0.01%
+136
QTEC icon
305
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
$11.3K ﹤0.01%
+65
WSC icon
306
WillScot Mobile Mini Holdings
WSC
$4.09B
$11.2K ﹤0.01%
+408
ADI icon
307
Analog Devices
ADI
$117B
$11.2K ﹤0.01%
+56
FTSL icon
308
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$11K ﹤0.01%
+240
CB icon
309
Chubb
CB
$111B
$10.8K ﹤0.01%
+36
UPS icon
310
United Parcel Service
UPS
$73.9B
$10.8K ﹤0.01%
+99
EFA icon
311
iShares MSCI EAFE ETF
EFA
$68.5B
$10.6K ﹤0.01%
+129
FXR icon
312
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$10.5K ﹤0.01%
+150
NRG icon
313
NRG Energy
NRG
$33B
$10.4K ﹤0.01%
+106
NXPI icon
314
NXP Semiconductors
NXPI
$55.3B
$10.3K ﹤0.01%
+54
GILD icon
315
Gilead Sciences
GILD
$150B
$10.2K ﹤0.01%
+92
KMI icon
316
Kinder Morgan
KMI
$57.5B
$10.1K ﹤0.01%
+354
SPYV icon
317
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$10.1K ﹤0.01%
+198
C icon
318
Citigroup
C
$177B
$10.1K ﹤0.01%
+143
CUBI icon
319
Customers Bancorp
CUBI
$2.39B
$10.1K ﹤0.01%
+198
FTXN icon
320
First Trust Nasdaq Oil & Gas ETF
FTXN
$114M
$10K ﹤0.01%
+330
MDYV icon
321
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$9.96K ﹤0.01%
+129
SLYG icon
322
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$9.82K ﹤0.01%
+118
ETN icon
323
Eaton
ETN
$146B
$9.69K ﹤0.01%
+35
BN icon
324
Brookfield
BN
$104B
$9.52K ﹤0.01%
+177
CAH icon
325
Cardinal Health
CAH
$38.5B
$9.32K ﹤0.01%
+68