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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
BAX icon
476
Baxter International
BAX
$9.94B
$3.7K ﹤0.01%
220
-212
MKSI icon
477
MKS Inc
MKSI
$21.1B
$3.68K ﹤0.01%
16
-2
A icon
478
Agilent Technologies
A
$37.5B
$3.65K ﹤0.01%
32
+8
GEHC icon
479
GE HealthCare
GEHC
$29.4B
$3.63K ﹤0.01%
51
+37
PHYL icon
480
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$3.6K ﹤0.01%
104
STLD icon
481
Steel Dynamics
STLD
$38.5B
$3.6K ﹤0.01%
20
+4
ETR icon
482
Entergy
ETR
$49.5B
$3.6K ﹤0.01%
32
CCI icon
483
Crown Castle
CCI
$40.1B
$3.58K ﹤0.01%
44
+8
AEIS icon
484
Advanced Energy
AEIS
$12.2B
$3.55K ﹤0.01%
11
+1
SRLN icon
485
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$3.53K ﹤0.01%
88
GM icon
486
General Motors
GM
$75.5B
$3.5K ﹤0.01%
47
+27
MUSA icon
487
Murphy USA
MUSA
$10.1B
$3.46K ﹤0.01%
7
+4
KVUE icon
488
Kenvue
KVUE
$33.7B
$3.45K ﹤0.01%
200
+24
HUBB icon
489
Hubbell
HUBB
$25.6B
$3.44K ﹤0.01%
7
+1
P
490
Everpure Inc
P
$24.5B
$3.37K ﹤0.01%
57
-34
FITB
491
Fifth Third Bancorp
FITB
$47.1B
$3.35K ﹤0.01%
72
+16
HPQ icon
492
HP
HPQ
$23.2B
$3.34K ﹤0.01%
174
+37
OTEX icon
493
Open Text
OTEX
$5.46B
$3.34K ﹤0.01%
150
+110
CDNS icon
494
Cadence Design Systems
CDNS
$109B
$3.33K ﹤0.01%
12
-10
OKE icon
495
Oneok
OKE
$55.5B
$3.25K ﹤0.01%
36
+8
ELV icon
496
Elevance Health
ELV
$90.8B
$3.22K ﹤0.01%
11
-3
NEU icon
497
NewMarket
NEU
$7.39B
$3.21K ﹤0.01%
5
+2
JOBY icon
498
Joby Aviation
JOBY
$9.54B
$3.2K ﹤0.01%
387
-18
APA icon
499
APA Corp
APA
$13.3B
$3.18K ﹤0.01%
75
-27
SNDK
500
Sandisk
SNDK
$243B
$3.18K ﹤0.01%
+5