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
RSP icon
426
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$4.33K ﹤0.01%
+25
MSTR icon
427
Strategy Inc
MSTR
$83B
$4.28K ﹤0.01%
+14
ETR icon
428
Entergy
ETR
$43.1B
$4.28K ﹤0.01%
+50
NVS icon
429
Novartis
NVS
$252B
$4.28K ﹤0.01%
+39
LUV icon
430
Southwest Airlines
LUV
$16.7B
$4.23K ﹤0.01%
+134
AVA icon
431
Avista
AVA
$3.18B
$4.23K ﹤0.01%
+100
ZTS icon
432
Zoetis
ZTS
$64.7B
$4.21K ﹤0.01%
+26
RSG icon
433
Republic Services
RSG
$69.7B
$4.14K ﹤0.01%
+17
WCN icon
434
Waste Connections
WCN
$45.3B
$4.13K ﹤0.01%
+21
AWK icon
435
American Water Works
AWK
$27.6B
$4.12K ﹤0.01%
+28
WSO icon
436
Watsco Inc
WSO
$14.7B
$4.09K ﹤0.01%
+8
HWM icon
437
Howmet Aerospace
HWM
$80B
$4.08K ﹤0.01%
+31
EQIX icon
438
Equinix
EQIX
$82.2B
$4.08K ﹤0.01%
+5
EA icon
439
Electronic Arts
EA
$50.1B
$4.08K ﹤0.01%
+28
HUBS icon
440
HubSpot
HUBS
$24.7B
$4.07K ﹤0.01%
+7
O icon
441
Realty Income
O
$54.8B
$4K ﹤0.01%
+70
MMM icon
442
3M
MMM
$89.5B
$3.99K ﹤0.01%
+27
MNST icon
443
Monster Beverage
MNST
$68B
$3.96K ﹤0.01%
+67
NET icon
444
Cloudflare
NET
$75.9B
$3.93K ﹤0.01%
+34
VICI icon
445
VICI Properties
VICI
$33.3B
$3.89K ﹤0.01%
+120
SNOW icon
446
Snowflake
SNOW
$87.4B
$3.89K ﹤0.01%
+26
COIN icon
447
Coinbase
COIN
$91.1B
$3.84K ﹤0.01%
+22
FTV icon
448
Fortive
FTV
$16.7B
$3.82K ﹤0.01%
+52
PKG icon
449
Packaging Corp of America
PKG
$18.4B
$3.8K ﹤0.01%
+19
GGG icon
450
Graco
GGG
$13.7B
$3.8K ﹤0.01%
+45