HFS

Hughes Financial Services Portfolio holdings

AUM $637M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.12%
2 Financials 0.79%
3 Consumer Discretionary 0.36%
4 Communication Services 0.31%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DG icon
426
Dollar General
DG
$32.7B
$3.98K ﹤0.01%
30
AVA icon
427
Avista
AVA
$3.26B
$3.93K ﹤0.01%
102
+2
TER icon
428
Teradyne
TER
$48.1B
$3.87K ﹤0.01%
20
ADBE icon
429
Adobe
ADBE
$113B
$3.85K ﹤0.01%
11
-6
TTWO icon
430
Take-Two Interactive
TTWO
$39.2B
$3.84K ﹤0.01%
15
+2
PTC icon
431
PTC
PTC
$19B
$3.83K ﹤0.01%
22
TPR icon
432
Tapestry
TPR
$30.2B
$3.83K ﹤0.01%
30
CIEN icon
433
Ciena
CIEN
$48.9B
$3.74K ﹤0.01%
16
MLM icon
434
Martin Marietta Materials
MLM
$36.8B
$3.74K ﹤0.01%
6
FIX icon
435
Comfort Systems
FIX
$48.8B
$3.73K ﹤0.01%
4
HPE icon
436
Hewlett Packard
HPE
$29B
$3.7K ﹤0.01%
154
HWM icon
437
Howmet Aerospace
HWM
$102B
$3.69K ﹤0.01%
18
PHYL icon
438
PGIM Active High Yield Bond ETF
PHYL
$1.26B
$3.69K ﹤0.01%
104
-405
SRLN icon
439
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$3.63K ﹤0.01%
88
WAB icon
440
Wabtec
WAB
$42.8B
$3.63K ﹤0.01%
17
KR icon
441
Kroger
KR
$46.5B
$3.62K ﹤0.01%
58
-2
MSGS icon
442
Madison Square Garden
MSGS
$7.72B
$3.62K ﹤0.01%
14
ZS icon
443
Zscaler
ZS
$25.5B
$3.6K ﹤0.01%
16
JCI icon
444
Johnson Controls International
JCI
$82.9B
$3.59K ﹤0.01%
30
NWG icon
445
NatWest
NWG
$64.1B
$3.59K ﹤0.01%
205
DOW icon
446
Dow Inc
DOW
$24.7B
$3.56K ﹤0.01%
152
PH icon
447
Parker-Hannifin
PH
$120B
$3.52K ﹤0.01%
4
GRMN icon
448
Garmin
GRMN
$46.7B
$3.45K ﹤0.01%
17
-1
FERG icon
449
Ferguson
FERG
$46.3B
$3.34K ﹤0.01%
15
WING icon
450
Wingstop
WING
$6.08B
$3.34K ﹤0.01%
+14