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 | |
|---|---|---|---|---|---|---|
576
Reynolds Consumer Products
REYN
$4.83B
| $1.75K | ﹤0.01% |
+78
| New | +$1.75K |
|
|
AMTM
577
Amentum Holdings, Inc.
AMTM
$5.86B
| $1.75K | ﹤0.01% |
68
+3
| +5% | +$77 |
|
578
US Bancorp
USB
$75.7B
| $1.73K | ﹤0.01% |
39
-25
| -39% | -$1.11K |
|
579
Matador Resources
MTDR
$5.89B
| $1.73K | ﹤0.01% |
37
+27
| +270% | +$1.26K |
|
580
Ouster
OUST
$1.64B
| $1.72K | ﹤0.01% |
+75
| New | +$1.72K |
|
581
Antero Midstream
AM
$8.66B
| $1.72K | ﹤0.01% |
+92
| New | +$1.72K |
|
582
Global Payments
GPN
$21.2B
| $1.71K | ﹤0.01% |
20
+5
| +33% | +$428 |
|
583
News Corp Class A
NWSA
$16.9B
| $1.71K | ﹤0.01% |
58
+39
| +205% | +$1.15K |
|
584
Macerich
MAC
$4.68B
| $1.7K | ﹤0.01% |
100
| – | – |
|
585
Century Communities
CCS
$2.07B
| $1.7K | ﹤0.01% |
+28
| New | +$1.7K |
|
586
FirstEnergy
FE
$25B
| $1.69K | ﹤0.01% |
39
+26
| +200% | +$1.13K |
|
587
indie Semiconductor
INDI
$804M
| $1.69K | ﹤0.01% |
466
-114
| -20% | -$414 |
|
588
Nordson
NDSN
$12.7B
| $1.69K | ﹤0.01% |
+8
| New | +$1.69K |
|
589
OGE Energy
OGE
$8.75B
| $1.69K | ﹤0.01% |
37
| – | – |
|
590
Albemarle
ALB
$8.54B
| $1.68K | ﹤0.01% |
25
| – | – |
|
591
Advanced Energy
AEIS
$5.83B
| $1.68K | ﹤0.01% |
12
+7
| +140% | +$979 |
|
592
Watsco
WSO
$16.6B
| $1.67K | ﹤0.01% |
4
-4
| -50% | -$1.67K |
|
593
Atlassian
TEAM
$45.3B
| $1.67K | ﹤0.01% |
9
-8
| -47% | -$1.48K |
|
594
Raymond James Financial
RJF
$33.1B
| $1.67K | ﹤0.01% |
10
-10
| -50% | -$1.67K |
|
595
Masco
MAS
$15.9B
| $1.66K | ﹤0.01% |
24
+3
| +14% | +$208 |
|
596
Tradeweb Markets
TW
$25.5B
| $1.65K | ﹤0.01% |
12
+8
| +200% | +$1.1K |
|
597
Principal Financial Group
PFG
$17.8B
| $1.61K | ﹤0.01% |
21
+15
| +250% | +$1.15K |
|
598
Zoom
ZM
$25.5B
| $1.61K | ﹤0.01% |
22
+8
| +57% | +$585 |
|
599
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.59K | ﹤0.01% |
16
-34
| -68% | -$3.37K |
|
600
Allete
ALE
$3.68B
| $1.58K | ﹤0.01% |
+24
| New | +$1.58K |
|