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
L icon
601
Loews
L
$20.4B
$1.75K ﹤0.01%
+19
ACI icon
602
Albertsons Companies
ACI
$10.1B
$1.75K ﹤0.01%
+78
MPWR icon
603
Monolithic Power Systems
MPWR
$53.4B
$1.74K ﹤0.01%
+3
VRT icon
604
Vertiv
VRT
$75.9B
$1.73K ﹤0.01%
+23
LECO icon
605
Lincoln Electric
LECO
$13.2B
$1.73K ﹤0.01%
+9
ENTG icon
606
Entegris
ENTG
$14.6B
$1.72K ﹤0.01%
+20
NVTS icon
607
Navitas Semiconductor
NVTS
$2.96B
$1.72K ﹤0.01%
+860
LYV icon
608
Live Nation Entertainment
LYV
$35.4B
$1.72K ﹤0.01%
+13
OGE icon
609
OGE Energy
OGE
$9.07B
$1.71K ﹤0.01%
+37
MAC icon
610
Macerich
MAC
$4.47B
$1.71K ﹤0.01%
+100
INVH icon
611
Invitation Homes
INVH
$17B
$1.69K ﹤0.01%
+49
NTRA icon
612
Natera
NTRA
$26.5B
$1.69K ﹤0.01%
+12
OWL icon
613
Blue Owl Capital
OWL
$11.2B
$1.67K ﹤0.01%
+82
DTE icon
614
DTE Energy
DTE
$29B
$1.66K ﹤0.01%
+12
CMS icon
615
CMS Energy
CMS
$21.8B
$1.65K ﹤0.01%
+22
ANET icon
616
Arista Networks
ANET
$200B
$1.65K ﹤0.01%
+21
AUR icon
617
Aurora
AUR
$9.17B
$1.62K ﹤0.01%
+241
STLD icon
618
Steel Dynamics
STLD
$23.7B
$1.61K ﹤0.01%
+13
VLO icon
619
Valero Energy
VLO
$51.9B
$1.6K ﹤0.01%
+12
EVR icon
620
Evercore
EVR
$11.6B
$1.6K ﹤0.01%
+8
ADM icon
621
Archer Daniels Midland
ADM
$29.3B
$1.59K ﹤0.01%
+33
WTFC icon
622
Wintrust Financial
WTFC
$8.69B
$1.57K ﹤0.01%
+14
ESAB icon
623
ESAB
ESAB
$7.02B
$1.57K ﹤0.01%
+13
TRMB icon
624
Trimble
TRMB
$19.1B
$1.57K ﹤0.01%
+24
APLD icon
625
Applied Digital
APLD
$10B
$1.55K ﹤0.01%
+255