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 | |
|---|---|---|---|---|---|---|
601
Teradyne
TER
$18.3B
| $1.57K | ﹤0.01% |
15
+10
| +200% | +$1.05K |
|
602
Franco-Nevada
FNV
$37.8B
| $1.57K | ﹤0.01% |
9
| – | – |
|
603
NNN REIT
NNN
$8.06B
| $1.57K | ﹤0.01% |
38
+14
| +58% | +$579 |
|
604
Fortive
FTV
$16.1B
| $1.57K | ﹤0.01% |
33
-19
| -37% | -$904 |
|
605
Airbnb
ABNB
$75.8B
| $1.57K | ﹤0.01% |
12
-12
| -50% | -$1.57K |
|
606
Bio-Techne
TECH
$8.43B
| $1.55K | ﹤0.01% |
31
+23
| +288% | +$1.15K |
|
607
Power Integrations
POWI
$2.51B
| $1.52K | ﹤0.01% |
32
+24
| +300% | +$1.14K |
|
608
Extra Space Storage
EXR
$30.8B
| $1.52K | ﹤0.01% |
11
-4
| -27% | -$552 |
|
609
Ares Management
ARES
$38.4B
| $1.51K | ﹤0.01% |
8
-7
| -47% | -$1.33K |
|
610
Dropbox
DBX
$8.42B
| $1.51K | ﹤0.01% |
57
+36
| +171% | +$954 |
|
611
Ciena
CIEN
$17.3B
| $1.51K | ﹤0.01% |
16
| – | – |
|
612
CDW
CDW
$22.1B
| $1.49K | ﹤0.01% |
9
-3
| -25% | -$497 |
|
613
Polaris
PII
$3.32B
| $1.48K | ﹤0.01% |
+28
| New | +$1.48K |
|
614
SiTime
SITM
$6.43B
| $1.48K | ﹤0.01% |
7
+4
| +133% | +$843 |
|
615
Brighthouse Financial
BHF
$2.79B
| $1.47K | ﹤0.01% |
31
+6
| +24% | +$285 |
|
616
Regal Rexnord
RRX
$9.45B
| $1.46K | ﹤0.01% |
10
+6
| +150% | +$874 |
|
|
ETHA
617
iShares Ethereum Trust ETF
ETHA
$2.49B
| $1.45K | ﹤0.01% |
52
| – | – |
|
618
Super Micro Computer
SMCI
$25.5B
| $1.45K | ﹤0.01% |
31
-43
| -58% | -$2.01K |
|
619
Astera Labs
ALAB
$35.7B
| $1.4K | ﹤0.01% |
+8
| New | +$1.4K |
|
620
Datadog
DDOG
$49B
| $1.37K | ﹤0.01% |
10
-8
| -44% | -$1.1K |
|
621
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.36K | ﹤0.01% |
7
| – | – |
|
622
Old Dominion Freight Line
ODFL
$31.2B
| $1.35K | ﹤0.01% |
9
-3
| -25% | -$450 |
|
623
Qorvo
QRVO
$8.53B
| $1.35K | ﹤0.01% |
16
+2
| +14% | +$168 |
|
624
Live Nation Entertainment
LYV
$39.5B
| $1.34K | ﹤0.01% |
9
-4
| -31% | -$597 |
|
625
Stifel
SF
$11.5B
| $1.34K | ﹤0.01% |
12
+1
| +9% | +$112 |
|