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 | |
|---|---|---|---|---|---|---|
551
Albertsons Companies
ACI
$10.5B
| $1.98K | ﹤0.01% |
101
+23
| +29% | +$451 |
|
552
Invitation Homes
INVH
$18.6B
| $1.97K | ﹤0.01% |
65
+16
| +33% | +$484 |
|
553
Steel Dynamics
STLD
$19.2B
| $1.96K | ﹤0.01% |
16
+3
| +23% | +$367 |
|
554
CoStar Group
CSGP
$37.3B
| $1.93K | ﹤0.01% |
20
-26
| -57% | -$2.5K |
|
555
Seagate
STX
$40.7B
| $1.92K | ﹤0.01% |
13
+1
| +8% | +$147 |
|
556
Hyatt Hotels
H
$13.8B
| $1.91K | ﹤0.01% |
+14
| New | +$1.91K |
|
557
Compass
COMP
$4.88B
| $1.9K | ﹤0.01% |
231
| – | – |
|
558
T Rowe Price
TROW
$23.5B
| $1.9K | ﹤0.01% |
18
+13
| +260% | +$1.37K |
|
559
Valaris
VAL
$3.65B
| $1.88K | ﹤0.01% |
+39
| New | +$1.88K |
|
560
Citizens Financial Group
CFG
$22.3B
| $1.88K | ﹤0.01% |
40
-7
| -15% | -$328 |
|
561
Wintrust Financial
WTFC
$9.23B
| $1.88K | ﹤0.01% |
15
+1
| +7% | +$125 |
|
562
Centrus Energy
LEU
$3.97B
| $1.86K | ﹤0.01% |
+8
| New | +$1.86K |
|
563
Ameren
AEE
$26.8B
| $1.83K | ﹤0.01% |
18
-15
| -45% | -$1.52K |
|
564
Brunswick
BC
$4.27B
| $1.81K | ﹤0.01% |
+31
| New | +$1.81K |
|
565
SS&C Technologies
SSNC
$21.7B
| $1.81K | ﹤0.01% |
+21
| New | +$1.81K |
|
566
APA Corp
APA
$7.75B
| $1.81K | ﹤0.01% |
100
+73
| +270% | +$1.32K |
|
567
nVent Electric
NVT
$14.7B
| $1.81K | ﹤0.01% |
20
-649
| -97% | -$58.6K |
|
568
Pultegroup
PHM
$27B
| $1.8K | ﹤0.01% |
15
-5
| -25% | -$601 |
|
569
EQT Corp
EQT
$31.4B
| $1.8K | ﹤0.01% |
35
-19
| -35% | -$978 |
|
570
LGI Homes
LGIH
$1.45B
| $1.8K | ﹤0.01% |
31
+24
| +343% | +$1.39K |
|
571
Chord Energy
CHRD
$5.88B
| $1.78K | ﹤0.01% |
17
+8
| +89% | +$839 |
|
572
Expeditors International
EXPD
$16.4B
| $1.78K | ﹤0.01% |
15
-126
| -89% | -$15K |
|
573
Affirm
AFRM
$28.8B
| $1.78K | ﹤0.01% |
23
+14
| +156% | +$1.08K |
|
574
United Airlines
UAL
$34.2B
| $1.78K | ﹤0.01% |
20
-2
| -9% | -$178 |
|
575
Carlyle Group
CG
$23B
| $1.76K | ﹤0.01% |
28
-20
| -42% | -$1.26K |
|