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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.21K | ﹤0.01% |
+29
| New | +$2.21K |
|
527
Gartner
IT
$18.7B
| $2.19K | ﹤0.01% |
9
+2
| +29% | +$487 |
|
|
PSIX
528
Power Solutions International, Inc. Common Stock
PSIX
$1.94B
| $2.18K | ﹤0.01% |
+24
| New | +$2.18K |
|
529
Chipotle Mexican Grill
CMG
$53.2B
| $2.18K | ﹤0.01% |
51
+4
| +9% | +$171 |
|
530
Otis Worldwide
OTIS
$34.3B
| $2.17K | ﹤0.01% |
25
-24
| -49% | -$2.09K |
|
531
CMS Energy
CMS
$21.2B
| $2.15K | ﹤0.01% |
29
+7
| +32% | +$519 |
|
532
Broadridge
BR
$29.7B
| $2.14K | ﹤0.01% |
8
-4
| -33% | -$1.07K |
|
533
eBay
EBAY
$42.5B
| $2.13K | ﹤0.01% |
23
-15
| -39% | -$1.39K |
|
534
Unum
UNM
$12.6B
| $2.12K | ﹤0.01% |
30
+21
| +233% | +$1.48K |
|
535
AB InBev
BUD
$116B
| $2.11K | ﹤0.01% |
35
| – | – |
|
536
EOG Resources
EOG
$64.2B
| $2.1K | ﹤0.01% |
18
-8
| -31% | -$933 |
|
537
Evercore
EVR
$12.3B
| $2.1K | ﹤0.01% |
7
-1
| -13% | -$300 |
|
538
CommScope
COMM
$3.59B
| $2.09K | ﹤0.01% |
+145
| New | +$2.09K |
|
539
Parker-Hannifin
PH
$96.3B
| $2.09K | ﹤0.01% |
3
-2
| -40% | -$1.39K |
|
540
Jefferies Financial Group
JEF
$13.2B
| $2.08K | ﹤0.01% |
36
+18
| +100% | +$1.04K |
|
541
Takeda Pharmaceutical
TAK
$48.2B
| $2.07K | ﹤0.01% |
145
| – | – |
|
542
East-West Bancorp
EWBC
$15.1B
| $2.07K | ﹤0.01% |
21
+15
| +250% | +$1.48K |
|
543
Ulta Beauty
ULTA
$23.3B
| $2.07K | ﹤0.01% |
4
| – | – |
|
544
Arch Capital
ACGL
$33.9B
| $2.06K | ﹤0.01% |
23
-5
| -18% | -$449 |
|
545
Duolingo
DUOL
$12.4B
| $2.06K | ﹤0.01% |
6
+4
| +200% | +$1.38K |
|
546
MKS Inc. Common Stock
MKSI
$7.32B
| $2.06K | ﹤0.01% |
23
+17
| +283% | +$1.52K |
|
547
Curtiss-Wright
CW
$18.2B
| $2.04K | ﹤0.01% |
4
+2
| +100% | +$1.02K |
|
548
Ameriprise Financial
AMP
$46.4B
| $2.03K | ﹤0.01% |
4
-2
| -33% | -$1.02K |
|
549
Alexandria Real Estate Equities
ARE
$14.6B
| $1.99K | ﹤0.01% |
27
+17
| +170% | +$1.26K |
|
550
Flowers Foods
FLO
$3.13B
| $1.98K | ﹤0.01% |
+124
| New | +$1.98K |
|