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
MRNA icon
626
Moderna
MRNA
$9.9B
$1.55K ﹤0.01%
+57
PWR icon
627
Quanta Services
PWR
$65.5B
$1.55K ﹤0.01%
+6
RDDT icon
628
Reddit
RDDT
$39.9B
$1.54K ﹤0.01%
+14
OPCH icon
629
Option Care Health
OPCH
$4.58B
$1.54K ﹤0.01%
+44
WBS icon
630
Webster Financial
WBS
$9.33B
$1.52K ﹤0.01%
+30
UAL icon
631
United Airlines
UAL
$30.7B
$1.5K ﹤0.01%
+22
PEG icon
632
Public Service Enterprise Group
PEG
$40.6B
$1.5K ﹤0.01%
+18
ULTA icon
633
Ulta Beauty
ULTA
$23.3B
$1.5K ﹤0.01%
+4
COLB icon
634
Columbia Banking Systems
COLB
$8.03B
$1.49K ﹤0.01%
+60
PB icon
635
Prosperity Bancshares
PB
$6.01B
$1.48K ﹤0.01%
+21
GPN icon
636
Global Payments
GPN
$20.8B
$1.48K ﹤0.01%
+15
ONTO icon
637
Onto Innovation
ONTO
$6.4B
$1.48K ﹤0.01%
+12
MAS icon
638
Masco
MAS
$14.3B
$1.47K ﹤0.01%
+21
BHF icon
639
Brighthouse Financial
BHF
$2.64B
$1.45K ﹤0.01%
+25
FNB icon
640
FNB Corp
FNB
$5.6B
$1.45K ﹤0.01%
+108
FNV icon
641
Franco-Nevada
FNV
$36B
$1.45K ﹤0.01%
+9
INSM icon
642
Insmed
INSM
$34.9B
$1.44K ﹤0.01%
+20
WDC icon
643
Western Digital
WDC
$42.8B
$1.43K ﹤0.01%
+35
PINS icon
644
Pinterest
PINS
$22.6B
$1.43K ﹤0.01%
+46
HBAN icon
645
Huntington Bancshares
HBAN
$22.7B
$1.42K ﹤0.01%
+95
DCI icon
646
Donaldson
DCI
$9.59B
$1.42K ﹤0.01%
+21
PPG icon
647
PPG Industries
PPG
$23.8B
$1.42K ﹤0.01%
+13
CADE icon
648
Cadence Bank
CADE
$7.06B
$1.4K ﹤0.01%
+46
OXY.WS icon
649
Occidental Petroleum Corp Warrants
OXY.WS
$17.9B
$1.38K ﹤0.01%
+50
PRMB
650
Primo Brands
PRMB
$8.33B
$1.37K ﹤0.01%
+39