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
$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
$23.1B
$3.98K ﹤0.01%
30
AVA icon
427
Avista
AVA
$3.4B
$3.93K ﹤0.01%
102
+2
TER icon
428
Teradyne
TER
$55.8B
$3.87K ﹤0.01%
20
ADBE icon
429
Adobe
ADBE
$95.8B
$3.85K ﹤0.01%
11
-6
TTWO icon
430
Take-Two Interactive
TTWO
$44.9B
$3.84K ﹤0.01%
15
+2
PTC icon
431
PTC
PTC
$16.2B
$3.83K ﹤0.01%
22
TPR icon
432
Tapestry
TPR
$26.3B
$3.83K ﹤0.01%
30
CIEN icon
433
Ciena
CIEN
$83.6B
$3.74K ﹤0.01%
16
MLM icon
434
Martin Marietta Materials
MLM
$34.5B
$3.74K ﹤0.01%
6
FIX icon
435
Comfort Systems
FIX
$71.9B
$3.73K ﹤0.01%
4
HPE icon
436
Hewlett Packard
HPE
$45.3B
$3.7K ﹤0.01%
154
HWM icon
437
Howmet Aerospace
HWM
$109B
$3.69K ﹤0.01%
18
PHYL icon
438
PGIM Active High Yield Bond ETF
PHYL
$1.27B
$3.69K ﹤0.01%
104
-405
SRLN icon
439
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$3.63K ﹤0.01%
88
WAB icon
440
Wabtec
WAB
$45.7B
$3.63K ﹤0.01%
17
KR icon
441
Kroger
KR
$40.9B
$3.62K ﹤0.01%
58
-2
MSGS icon
442
Madison Square Garden
MSGS
$8.41B
$3.62K ﹤0.01%
14
ZS icon
443
Zscaler
ZS
$24.7B
$3.6K ﹤0.01%
16
JCI icon
444
Johnson Controls International
JCI
$88.5B
$3.59K ﹤0.01%
30
NWG icon
445
NatWest
NWG
$60.1B
$3.59K ﹤0.01%
205
DOW icon
446
Dow Inc
DOW
$28B
$3.56K ﹤0.01%
152
PH icon
447
Parker-Hannifin
PH
$111B
$3.52K ﹤0.01%
4
GRMN icon
448
Garmin
GRMN
$45.2B
$3.45K ﹤0.01%
17
-1
FERG icon
449
Ferguson
FERG
$45B
$3.34K ﹤0.01%
15
WING icon
450
Wingstop
WING
$3.24B
$3.34K ﹤0.01%
+14