HFS
Hughes Financial Services Portfolio holdings
AUM
$582M
This Quarter Return
-1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$24.5M
(+5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
1,072
New
995
Increased
34
Reduced
27
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.75K | ﹤0.01% |
+35
| New | +$1.75K |
|
602
Albertsons Companies
ACI
$10.5B
| $1.75K | ﹤0.01% |
+78
| New | +$1.75K |
|
603
Monolithic Power Systems
MPWR
$40.2B
| $1.74K | ﹤0.01% |
+3
| New | +$1.74K |
|
604
Vertiv
VRT
$51.8B
| $1.73K | ﹤0.01% |
+23
| New | +$1.73K |
|
605
Lincoln Electric
LECO
$13.4B
| $1.73K | ﹤0.01% |
+9
| New | +$1.73K |
|
606
Entegris
ENTG
$12.6B
| $1.72K | ﹤0.01% |
+20
| New | +$1.72K |
|
607
Navitas Semiconductor
NVTS
$1.3B
| $1.72K | ﹤0.01% |
+860
| New | +$1.72K |
|
608
Live Nation Entertainment
LYV
$40.4B
| $1.72K | ﹤0.01% |
+13
| New | +$1.72K |
|
609
OGE Energy
OGE
$8.9B
| $1.71K | ﹤0.01% |
+37
| New | +$1.71K |
|
610
Macerich
MAC
$4.61B
| $1.71K | ﹤0.01% |
+100
| New | +$1.71K |
|
611
Invitation Homes
INVH
$18.8B
| $1.69K | ﹤0.01% |
+49
| New | +$1.69K |
|
612
Natera
NTRA
$23.9B
| $1.69K | ﹤0.01% |
+12
| New | +$1.69K |
|
613
Blue Owl Capital
OWL
$12.2B
| $1.67K | ﹤0.01% |
+82
| New | +$1.67K |
|
614
DTE Energy
DTE
$28.4B
| $1.66K | ﹤0.01% |
+12
| New | +$1.66K |
|
615
CMS Energy
CMS
$21.5B
| $1.65K | ﹤0.01% |
+22
| New | +$1.65K |
|
616
Arista Networks
ANET
$192B
| $1.65K | ﹤0.01% |
+21
| New | +$1.65K |
|
617
Aurora
AUR
$10.3B
| $1.62K | ﹤0.01% |
+241
| New | +$1.62K |
|
618
Steel Dynamics
STLD
$19.7B
| $1.61K | ﹤0.01% |
+13
| New | +$1.61K |
|
619
Valero Energy
VLO
$49B
| $1.61K | ﹤0.01% |
+12
| New | +$1.61K |
|
620
Evercore
EVR
$13.3B
| $1.6K | ﹤0.01% |
+8
| New | +$1.6K |
|
621
Archer Daniels Midland
ADM
$29.5B
| $1.59K | ﹤0.01% |
+33
| New | +$1.59K |
|
622
Wintrust Financial
WTFC
$9.11B
| $1.57K | ﹤0.01% |
+14
| New | +$1.57K |
|
623
ESAB
ESAB
$6.86B
| $1.57K | ﹤0.01% |
+13
| New | +$1.57K |
|
624
Trimble
TRMB
$19.7B
| $1.57K | ﹤0.01% |
+24
| New | +$1.57K |
|
625
Applied Digital
APLD
$4.5B
| $1.55K | ﹤0.01% |
+255
| New | +$1.55K |
|