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
RELX icon
326
RELX
RELX
$84.7B
$9.32K ﹤0.01%
+184
LH icon
327
Labcorp
LH
$23.2B
$9.31K ﹤0.01%
+40
MKL icon
328
Markel Group
MKL
$23.8B
$9.3K ﹤0.01%
+5
MDYG icon
329
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$9.28K ﹤0.01%
+116
MSI icon
330
Motorola Solutions
MSI
$73.1B
$9.16K ﹤0.01%
+21
APD icon
331
Air Products & Chemicals
APD
$56.7B
$9.1K ﹤0.01%
+31
SBS icon
332
Sabesp
SBS
$16.9B
$9K ﹤0.01%
+500
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$8.93K ﹤0.01%
+800
XNTK icon
334
SPDR NYSE Technology ETF
XNTK
$1.49B
$8.91K ﹤0.01%
+46
CVS icon
335
CVS Health
CVS
$104B
$8.7K ﹤0.01%
+128
BRO icon
336
Brown & Brown
BRO
$29B
$8.69K ﹤0.01%
+70
RMBS icon
337
Rambus
RMBS
$11.3B
$8.68K ﹤0.01%
+166
RC
338
Ready Capital
RC
$511M
$8.67K ﹤0.01%
+1,683
KVUE icon
339
Kenvue
KVUE
$28.8B
$8.62K ﹤0.01%
+361
CSTL icon
340
Castle Biosciences
CSTL
$711M
$8.6K ﹤0.01%
+435
INTC icon
341
Intel
INTC
$182B
$8.6K ﹤0.01%
+390
JTEK icon
342
JPMorgan US Tech Leaders ETF
JTEK
$2.71B
$8.49K ﹤0.01%
+125
ITW icon
343
Illinois Tool Works
ITW
$71.6B
$8.46K ﹤0.01%
+34
SBAC icon
344
SBA Communications
SBAC
$21.3B
$8.38K ﹤0.01%
+38
WFC.PRL icon
345
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$8.35K ﹤0.01%
+7
GM icon
346
General Motors
GM
$65B
$8.34K ﹤0.01%
+177
BK icon
347
Bank of New York Mellon
BK
$75.3B
$8.28K ﹤0.01%
+99
ROP icon
348
Roper Technologies
ROP
$51.5B
$8.27K ﹤0.01%
+14
EG icon
349
Everest Group
EG
$14.6B
$8.04K ﹤0.01%
+22
AGM icon
350
Federal Agricultural Mortgage
AGM
$1.79B
$8.03K ﹤0.01%
+43