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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
HPE icon
426
Hewlett Packard
HPE
$66B
$4.95K ﹤0.01%
208
+54
BIIB icon
427
Biogen
BIIB
$28.4B
$4.95K ﹤0.01%
27
+2
CRH icon
428
CRH
CRH
$67.8B
$4.94K ﹤0.01%
47
+8
BDX icon
429
Becton Dickinson
BDX
$41.3B
$4.92K ﹤0.01%
31
+2
ACGL icon
430
Arch Capital
ACGL
$31.3B
$4.89K ﹤0.01%
51
-11
PKG icon
431
Packaging Corp of America
PKG
$19.6B
$4.88K ﹤0.01%
23
+3
HWM icon
432
Howmet Aerospace
HWM
$98.6B
$4.84K ﹤0.01%
21
+3
BRO icon
433
Brown & Brown
BRO
$19.7B
$4.83K ﹤0.01%
74
-76
MSGS icon
434
Madison Square Garden
MSGS
$9.24B
$4.82K ﹤0.01%
15
+1
ANET icon
435
Arista Networks
ANET
$197B
$4.79K ﹤0.01%
39
+20
RITM icon
436
Rithm Capital
RITM
$5.05B
$4.77K ﹤0.01%
503
+3
IVES
437
Dan IVES Wedbush AI Revolution ETF
IVES
$1.12B
$4.77K ﹤0.01%
168
WAB icon
438
Wabtec
WAB
$44.1B
$4.75K ﹤0.01%
19
+2
TPL icon
439
Texas Pacific Land
TPL
$27.3B
$4.75K ﹤0.01%
10
+1
TER icon
440
Teradyne
TER
$58.7B
$4.74K ﹤0.01%
16
-4
TPR icon
441
Tapestry
TPR
$28.5B
$4.66K ﹤0.01%
33
+3
HOOD icon
442
Robinhood
HOOD
$76.6B
$4.64K ﹤0.01%
67
+2
ROP icon
443
Roper Technologies
ROP
$33.7B
$4.6K ﹤0.01%
13
+3
VRTX icon
444
Vertex Pharmaceuticals
VRTX
$112B
$4.46K ﹤0.01%
10
+5
IQV icon
445
IQVIA
IQV
$30.7B
$4.43K ﹤0.01%
26
+3
EXC icon
446
Exelon
EXC
$45.8B
$4.41K ﹤0.01%
90
-7
KD icon
447
Kyndryl
KD
$2.54B
$4.41K ﹤0.01%
336
-51
GWW icon
448
W.W. Grainger
GWW
$61.6B
$4.36K ﹤0.01%
4
+2
NDAQ icon
449
Nasdaq
NDAQ
$49.1B
$4.33K ﹤0.01%
51
+5
OXY.WS icon
450
Occidental Petroleum Corp Warrants
OXY.WS
$33.5B
$4.29K ﹤0.01%
100