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 | |
|---|---|---|---|---|---|---|
626
Vontier
VNT
$6.36B
| $1.34K | ﹤0.01% |
33
+3
| +10% | +$122 |
|
627
Alector
ALEC
$283M
| $1.33K | ﹤0.01% |
+929
| New | +$1.33K |
|
628
Steris
STE
$24.5B
| $1.33K | ﹤0.01% |
6
+4
| +200% | +$885 |
|
629
ITT
ITT
$13.5B
| $1.32K | ﹤0.01% |
8
| – | – |
|
|
EXE
630
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.32K | ﹤0.01% |
13
-10
| -43% | -$1.02K |
|
631
Rockwell Automation
ROK
$38.8B
| $1.32K | ﹤0.01% |
4
-6
| -60% | -$1.97K |
|
632
Interpublic Group of Companies
IPG
$9.89B
| $1.3K | ﹤0.01% |
52
| – | – |
|
633
Rogers Corp
ROG
$1.42B
| $1.27K | ﹤0.01% |
+18
| New | +$1.27K |
|
634
ON Semiconductor
ON
$19.9B
| $1.27K | ﹤0.01% |
27
+4
| +17% | +$188 |
|
635
Corpay
CPAY
$22B
| $1.26K | ﹤0.01% |
4
-1
| -20% | -$315 |
|
636
nLIGHT
LASR
$1.45B
| $1.26K | ﹤0.01% |
+64
| New | +$1.26K |
|
637
VICI Properties
VICI
$35.5B
| $1.25K | ﹤0.01% |
38
-82
| -68% | -$2.71K |
|
638
Travel + Leisure Co
TNL
$4.1B
| $1.25K | ﹤0.01% |
21
+1
| +5% | +$60 |
|
639
Vanguard Total Stock Market ETF
VTI
$530B
| $1.25K | ﹤0.01% |
4
| – | – |
|
640
CyberArk
CYBR
$23.6B
| $1.24K | ﹤0.01% |
+3
| New | +$1.24K |
|
641
Pool Corp
POOL
$12.5B
| $1.24K | ﹤0.01% |
4
+3
| +300% | +$929 |
|
642
WESCO International
WCC
$10.3B
| $1.24K | ﹤0.01% |
6
| – | – |
|
643
Illumina
ILMN
$15.1B
| $1.23K | ﹤0.01% |
13
+7
| +117% | +$661 |
|
644
Option Care Health
OPCH
$4.8B
| $1.23K | ﹤0.01% |
44
| – | – |
|
645
Regions Financial
RF
$24.1B
| $1.22K | ﹤0.01% |
49
+6
| +14% | +$150 |
|
646
Gentherm
THRM
$1.12B
| $1.21K | ﹤0.01% |
+36
| New | +$1.21K |
|
647
Tractor Supply
TSCO
$31.3B
| $1.21K | ﹤0.01% |
20
-35
| -64% | -$2.11K |
|
648
Atlantic Union Bankshares
AUB
$5.06B
| $1.2K | ﹤0.01% |
38
-4,147
| -99% | -$131K |
|
649
Valero Energy
VLO
$50.3B
| $1.2K | ﹤0.01% |
9
-3
| -25% | -$400 |
|
650
Liberty Media Series C
FWONK
$25.4B
| $1.2K | ﹤0.01% |
12
-11
| -48% | -$1.1K |
|