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
GDDY icon
451
GoDaddy
GDDY
$18.1B
$3.79K ﹤0.01%
+21
AXON icon
452
Axon Enterprise
AXON
$57.8B
$3.79K ﹤0.01%
+7
KDP icon
453
Keurig Dr Pepper
KDP
$36.9B
$3.78K ﹤0.01%
+108
XEL icon
454
Xcel Energy
XEL
$47.5B
$3.75K ﹤0.01%
+53
BKR icon
455
Baker Hughes
BKR
$46.6B
$3.72K ﹤0.01%
+83
TEAM icon
456
Atlassian
TEAM
$42.8B
$3.68K ﹤0.01%
+17
TRGP icon
457
Targa Resources
TRGP
$33.1B
$3.65K ﹤0.01%
+18
CSGP icon
458
CoStar Group
CSGP
$33B
$3.64K ﹤0.01%
+46
JCI icon
459
Johnson Controls International
JCI
$73.9B
$3.58K ﹤0.01%
+44
TTWO icon
460
Take-Two Interactive
TTWO
$47.1B
$3.57K ﹤0.01%
+17
FBIN icon
461
Fortune Brands Innovations
FBIN
$6.1B
$3.53K ﹤0.01%
+58
SNPS icon
462
Synopsys
SNPS
$86.2B
$3.49K ﹤0.01%
+8
MTD icon
463
Mettler-Toledo International
MTD
$29.5B
$3.47K ﹤0.01%
+3
CTSH icon
464
Cognizant
CTSH
$33.1B
$3.44K ﹤0.01%
+45
KLAC icon
465
KLA
KLAC
$156B
$3.41K ﹤0.01%
+5
HOOD icon
466
Robinhood
HOOD
$124B
$3.37K ﹤0.01%
+80
EOG icon
467
EOG Resources
EOG
$58.1B
$3.36K ﹤0.01%
+26
RBLX icon
468
Roblox
RBLX
$88.5B
$3.35K ﹤0.01%
+55
CHTR icon
469
Charter Communications
CHTR
$33.4B
$3.34K ﹤0.01%
+9
AEE icon
470
Ameren
AEE
$28.2B
$3.32K ﹤0.01%
+33
WDAY icon
471
Workday
WDAY
$64.8B
$3.28K ﹤0.01%
+14
HEI icon
472
HEICO Corp
HEI
$44.1B
$3.24K ﹤0.01%
+12
DFS
473
DELISTED
Discover Financial Services
DFS
$3.24K ﹤0.01%
+19
CCL icon
474
Carnival Corp
CCL
$38.6B
$3.2K ﹤0.01%
+165
EMR icon
475
Emerson Electric
EMR
$74.7B
$3.19K ﹤0.01%
+29