HFS

Hughes Financial Services Portfolio holdings

AUM $582M
This Quarter Return
-1.02%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$511M
AUM Growth
+$24.5M
Cap. Flow
+$30.4M
Cap. Flow %
5.94%
Top 10 Hldgs %
75.25%
Holding
1,072
New
995
Increased
34
Reduced
27
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCJ icon
301
Cameco
CCJ
$34.6B
$11.5K ﹤0.01%
+275
New +$11.5K
IBIT icon
302
iShares Bitcoin Trust
IBIT
$85.2B
$11.5K ﹤0.01%
+238
New +$11.5K
AZO icon
303
AutoZone
AZO
$71.1B
$11.4K ﹤0.01%
+3
New +$11.4K
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$11.4K ﹤0.01%
+136
New +$11.4K
QTEC icon
305
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$11.4K ﹤0.01%
+65
New +$11.4K
WSC icon
306
WillScot Mobile Mini Holdings
WSC
$4.17B
$11.2K ﹤0.01%
+408
New +$11.2K
ADI icon
307
Analog Devices
ADI
$122B
$11.2K ﹤0.01%
+56
New +$11.2K
FTSL icon
308
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$11K ﹤0.01%
+240
New +$11K
CB icon
309
Chubb
CB
$111B
$10.9K ﹤0.01%
+36
New +$10.9K
UPS icon
310
United Parcel Service
UPS
$71.1B
$10.8K ﹤0.01%
+99
New +$10.8K
EFA icon
311
iShares MSCI EAFE ETF
EFA
$66.6B
$10.6K ﹤0.01%
+129
New +$10.6K
FXR icon
312
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$10.5K ﹤0.01%
+150
New +$10.5K
NRG icon
313
NRG Energy
NRG
$31.2B
$10.4K ﹤0.01%
+106
New +$10.4K
NXPI icon
314
NXP Semiconductors
NXPI
$55.3B
$10.3K ﹤0.01%
+54
New +$10.3K
GILD icon
315
Gilead Sciences
GILD
$143B
$10.2K ﹤0.01%
+92
New +$10.2K
KMI icon
316
Kinder Morgan
KMI
$60.8B
$10.1K ﹤0.01%
+354
New +$10.1K
SPYV icon
317
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$10.1K ﹤0.01%
+198
New +$10.1K
C icon
318
Citigroup
C
$179B
$10.1K ﹤0.01%
+143
New +$10.1K
CUBI icon
319
Customers Bancorp
CUBI
$2.35B
$10.1K ﹤0.01%
+198
New +$10.1K
FTXN icon
320
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
$10K ﹤0.01%
+330
New +$10K
MDYV icon
321
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$9.96K ﹤0.01%
+129
New +$9.96K
SLYG icon
322
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$9.82K ﹤0.01%
+118
New +$9.82K
ETN icon
323
Eaton
ETN
$141B
$9.69K ﹤0.01%
+35
New +$9.69K
BN icon
324
Brookfield
BN
$100B
$9.52K ﹤0.01%
+177
New +$9.52K
CAH icon
325
Cardinal Health
CAH
$35.6B
$9.33K ﹤0.01%
+68
New +$9.33K