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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
VNQ icon
526
Vanguard Real Estate ETF
VNQ
$37B
$2.75K ﹤0.01%
31
AEE icon
527
Ameren
AEE
$29.7B
$2.75K ﹤0.01%
25
+4
VMC icon
528
Vulcan Materials
VMC
$35B
$2.72K ﹤0.01%
10
+1
NVT icon
529
nVent Electric
NVT
$26.5B
$2.72K ﹤0.01%
23
+5
VLO icon
530
Valero Energy
VLO
$76.7B
$2.72K ﹤0.01%
11
+2
FTAI icon
531
FTAI Aviation
FTAI
$23.6B
$2.69K ﹤0.01%
11
+1
TAK icon
532
Takeda Pharmaceutical
TAK
$49.7B
$2.69K ﹤0.01%
145
NDSN icon
533
Nordson
NDSN
$15.7B
$2.66K ﹤0.01%
10
+2
FE icon
534
FirstEnergy
FE
$26.4B
$2.63K ﹤0.01%
52
+10
VTRS icon
535
Viatris
VTRS
$18.6B
$2.62K ﹤0.01%
194
+73
MDGL icon
536
Madrigal Pharmaceuticals
MDGL
$10.8B
$2.62K ﹤0.01%
5
+3
EXEL icon
537
Exelixis
EXEL
$13B
$2.62K ﹤0.01%
61
+1
EXPD icon
538
Expeditors International
EXPD
$21.4B
$2.58K ﹤0.01%
18
+3
SHW icon
539
Sherwin-Williams
SHW
$73.9B
$2.56K ﹤0.01%
8
+1
ESTC icon
540
Elastic
ESTC
$6.51B
$2.55K ﹤0.01%
51
-19
RGLD icon
541
Royal Gold
RGLD
$17.5B
$2.54K ﹤0.01%
10
+1
NTNX icon
542
Nutanix
NTNX
$14B
$2.51K ﹤0.01%
+66
IIPR icon
543
Innovative Industrial Properties
IIPR
$1.7B
$2.51K ﹤0.01%
50
SHLD icon
544
Global X Defense Tech ETF
SHLD
$7.55B
$2.48K ﹤0.01%
+35
DHI icon
545
D.R. Horton
DHI
$40.9B
$2.47K ﹤0.01%
18
+2
FSLY icon
546
Fastly Inc
FSLY
$3.03B
$2.47K ﹤0.01%
85
-8
NTAP icon
547
NetApp
NTAP
$33.6B
$2.46K ﹤0.01%
24
+2
EWJ icon
548
iShares MSCI Japan ETF
EWJ
$21.5B
$2.45K ﹤0.01%
29
HBAN icon
549
Huntington Bancshares
HBAN
$33.4B
$2.44K ﹤0.01%
156
+41
JLL icon
550
Jones Lang LaSalle
JLL
$13.7B
$2.44K ﹤0.01%
8
+4