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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
L icon
451
Loews
L
$21.8B
$4.27K ﹤0.01%
40
+1
MMM icon
452
3M
MMM
$80.2B
$4.21K ﹤0.01%
29
+9
ABAT icon
453
American Battery Technology Co
ABAT
$518M
$4.18K ﹤0.01%
1,500
BIDD
454
iShares International Dividend Active ETF
BIDD
$435M
$4.18K ﹤0.01%
147
STT icon
455
State Street
STT
$44.8B
$4.18K ﹤0.01%
33
+9
HSY icon
456
Hershey
HSY
$35.7B
$4.16K ﹤0.01%
20
+2
MLM icon
457
Martin Marietta Materials
MLM
$33.3B
$4.12K ﹤0.01%
7
+1
AVA icon
458
Avista
AVA
$3.47B
$4.09K ﹤0.01%
102
CW icon
459
Curtiss-Wright
CW
$26.6B
$4.09K ﹤0.01%
6
+2
XEL icon
460
Xcel Energy
XEL
$48.5B
$4.05K ﹤0.01%
51
+12
USB icon
461
US Bancorp
USB
$85.9B
$4K ﹤0.01%
77
+38
MTSI icon
462
MACOM Technology Solutions
MTSI
$27.6B
$4K ﹤0.01%
18
-1
SNOW icon
463
Snowflake
SNOW
$83.3B
$3.92K ﹤0.01%
26
-2
AU icon
464
AngloGold Ashanti
AU
$42.7B
$3.89K ﹤0.01%
40
-7
SCHG icon
465
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$3.87K ﹤0.01%
133
SLB icon
466
SLB Ltd
SLB
$84.5B
$3.85K ﹤0.01%
75
+18
QSR icon
467
Restaurant Brands International
QSR
$24.8B
$3.84K ﹤0.01%
52
+11
CNP icon
468
CenterPoint Energy
CNP
$27.4B
$3.75K ﹤0.01%
87
+13
DASH icon
469
DoorDash
DASH
$66.4B
$3.75K ﹤0.01%
25
+2
ED icon
470
Consolidated Edison
ED
$38.4B
$3.73K ﹤0.01%
33
+6
FERG icon
471
Ferguson
FERG
$43.5B
$3.73K ﹤0.01%
16
+1
RSG icon
472
Republic Services
RSG
$63B
$3.72K ﹤0.01%
17
+3
BOKF icon
473
BOK Financial
BOKF
$7.83B
$3.71K ﹤0.01%
29
+1
GRMN icon
474
Garmin
GRMN
$45.4B
$3.71K ﹤0.01%
16
-1
MISL icon
475
First Trust Indxx Aerospace & Defense ETF
MISL
$798M
$3.71K ﹤0.01%
+83