HFS

Hughes Financial Services Portfolio holdings

AUM $582M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Sells

1 +$4.6M
2 +$934K
3 +$352K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$255K

Sector Composition

1 Financials 0.93%
2 Technology 0.9%
3 Consumer Discretionary 0.4%
4 Healthcare 0.33%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ODFL icon
576
Old Dominion Freight Line
ODFL
$29.8B
$2K ﹤0.01%
+12
EQR icon
577
Equity Residential
EQR
$22.7B
$2K ﹤0.01%
+28
HIG icon
578
Hartford Financial Services
HIG
$34.2B
$1.99K ﹤0.01%
+16
OKE icon
579
Oneok
OKE
$42.9B
$1.99K ﹤0.01%
+20
K icon
580
Kellanova
K
$28.9B
$1.98K ﹤0.01%
+24
NDAQ icon
581
Nasdaq
NDAQ
$49.5B
$1.98K ﹤0.01%
+26
USMV icon
582
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.97K ﹤0.01%
+21
CDW icon
583
CDW
CDW
$20.4B
$1.95K ﹤0.01%
+12
MLM icon
584
Martin Marietta Materials
MLM
$37.7B
$1.94K ﹤0.01%
+4
NUE icon
585
Nucor
NUE
$35.2B
$1.92K ﹤0.01%
+16
CFG icon
586
Citizens Financial Group
CFG
$22B
$1.91K ﹤0.01%
+47
WSM icon
587
Williams-Sonoma
WSM
$24.6B
$1.91K ﹤0.01%
+12
VMC icon
588
Vulcan Materials
VMC
$39.2B
$1.9K ﹤0.01%
+8
LVS icon
589
Las Vegas Sands
LVS
$39.9B
$1.88K ﹤0.01%
+48
MTUM icon
590
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$1.83K ﹤0.01%
+9
DDOG icon
591
Datadog
DDOG
$54.2B
$1.82K ﹤0.01%
+18
DOCU icon
592
DocuSign
DOCU
$14B
$1.82K ﹤0.01%
+22
RKLB icon
593
Rocket Lab Corp
RKLB
$32.1B
$1.81K ﹤0.01%
+100
APO icon
594
Apollo Global Management
APO
$71.5B
$1.8K ﹤0.01%
+13
ALB icon
595
Albemarle
ALB
$11.8B
$1.8K ﹤0.01%
+25
EFAV icon
596
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$1.79K ﹤0.01%
+23
WAT icon
597
Waters Corp
WAT
$20.6B
$1.78K ﹤0.01%
+5
CPAY icon
598
Corpay
CPAY
$19B
$1.76K ﹤0.01%
+5
HPE icon
599
Hewlett Packard
HPE
$32.3B
$1.75K ﹤0.01%
+112
SPHD icon
600
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$1.75K ﹤0.01%
+35