HFS
Hughes Financial Services Portfolio holdings
AUM
$582M
This Quarter Return
+8.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$70.9M
(+14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
1,275
New
204
Increased
307
Reduced
320
Closed
230
Top Buys
Top Sells
| 1 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$33.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$22.3M |
| 3 |
SPDR S&P Kensho Future Security ETF
FITE
|
+$21.9M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
+$7.94M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
+$4.36M |
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Financials | 0.81% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Utilities | 0.31% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Innovative Industrial Properties
IIPR
$1.59B
| $2.58K | ﹤0.01% |
50
| – | – |
|
502
F5
FFIV
$18.7B
| $2.57K | ﹤0.01% |
8
+6
| +300% | +$1.93K |
|
503
Diageo
DEO
$58.3B
| $2.57K | ﹤0.01% |
24
| – | – |
|
504
Hubbell
HUBB
$23.2B
| $2.54K | ﹤0.01% |
6
+4
| +200% | +$1.69K |
|
505
Restaurant Brands International
QSR
$20.3B
| $2.54K | ﹤0.01% |
37
| – | – |
|
506
Vulcan Materials
VMC
$38.6B
| $2.53K | ﹤0.01% |
9
+1
| +13% | +$282 |
|
507
Permian Resources
PR
$9.66B
| $2.5K | ﹤0.01% |
+184
| New | +$2.5K |
|
508
Elevance Health
ELV
$71B
| $2.49K | ﹤0.01% |
9
-6
| -40% | -$1.66K |
|
509
Twilio
TWLO
$16.4B
| $2.47K | ﹤0.01% |
19
+7
| +58% | +$911 |
|
510
SoFi Technologies
SOFI
$31.1B
| $2.47K | ﹤0.01% |
115
+48
| +72% | +$1.03K |
|
511
D.R. Horton
DHI
$53B
| $2.47K | ﹤0.01% |
16
-8
| -33% | -$1.23K |
|
512
Telus
TU
$25B
| $2.45K | ﹤0.01% |
154
| – | – |
|
513
Emerson Electric
EMR
$74.3B
| $2.41K | ﹤0.01% |
18
-11
| -38% | -$1.47K |
|
514
Huntington Bancshares
HBAN
$25.7B
| $2.36K | ﹤0.01% |
147
+52
| +55% | +$834 |
|
515
Equitable Holdings
EQH
$15.8B
| $2.35K | ﹤0.01% |
46
+23
| +100% | +$1.18K |
|
516
Xcel Energy
XEL
$42.6B
| $2.35K | ﹤0.01% |
32
-21
| -40% | -$1.54K |
|
517
Equinix
EQIX
$76.3B
| $2.32K | ﹤0.01% |
3
-2
| -40% | -$1.55K |
|
518
Vertex Pharmaceuticals
VRTX
$102B
| $2.31K | ﹤0.01% |
6
-4
| -40% | -$1.54K |
|
519
Fifth Third Bancorp
FITB
$30.1B
| $2.31K | ﹤0.01% |
56
+32
| +133% | +$1.32K |
|
520
NetApp
NTAP
$24.6B
| $2.27K | ﹤0.01% |
22
+13
| +144% | +$1.34K |
|
521
Norfolk Southern
NSC
$61.3B
| $2.26K | ﹤0.01% |
8
-4
| -33% | -$1.13K |
|
522
Exelixis
EXEL
$10.3B
| $2.26K | ﹤0.01% |
60
+29
| +94% | +$1.09K |
|
523
Graco
GGG
$14B
| $2.25K | ﹤0.01% |
27
-18
| -40% | -$1.5K |
|
524
Toast
TOST
$23.9B
| $2.25K | ﹤0.01% |
49
+30
| +158% | +$1.38K |
|
525
PayPal
PYPL
$64.7B
| $2.22K | ﹤0.01% |
32
-14
| -30% | -$972 |
|