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 | |
|---|---|---|---|---|---|---|
651
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.19K | ﹤0.01% |
45
-482
| -91% | -$12.8K |
|
652
KeyCorp
KEY
$21B
| $1.19K | ﹤0.01% |
68
+5
| +8% | +$87 |
|
653
Oceaneering
OII
$2.41B
| $1.18K | ﹤0.01% |
+54
| New | +$1.18K |
|
654
Iron Mountain
IRM
$28.6B
| $1.17K | ﹤0.01% |
13
-12
| -48% | -$1.08K |
|
655
Apollo Global Management
APO
$76.9B
| $1.17K | ﹤0.01% |
8
-5
| -38% | -$729 |
|
656
W.P. Carey
WPC
$14.7B
| $1.17K | ﹤0.01% |
+18
| New | +$1.17K |
|
657
Taylor Morrison
TMHC
$7.11B
| $1.16K | ﹤0.01% |
18
+2
| +13% | +$129 |
|
658
MGM Resorts International
MGM
$9.8B
| $1.16K | ﹤0.01% |
+33
| New | +$1.16K |
|
659
Murphy Oil
MUR
$3.61B
| $1.16K | ﹤0.01% |
+49
| New | +$1.16K |
|
660
Open Text
OTEX
$8.59B
| $1.16K | ﹤0.01% |
+40
| New | +$1.16K |
|
661
Houlihan Lokey
HLI
$14B
| $1.15K | ﹤0.01% |
6
+3
| +100% | +$576 |
|
662
Magnite
MGNI
$3.47B
| $1.15K | ﹤0.01% |
+51
| New | +$1.15K |
|
663
Synovus
SNV
$7.2B
| $1.15K | ﹤0.01% |
24
-37
| -61% | -$1.77K |
|
664
Reliance Steel & Aluminium
RS
$15.4B
| $1.14K | ﹤0.01% |
4
+2
| +100% | +$572 |
|
665
Virtus Investment Partners
VRTS
$1.33B
| $1.14K | ﹤0.01% |
+6
| New | +$1.14K |
|
666
Hologic
HOLX
$14.8B
| $1.14K | ﹤0.01% |
+17
| New | +$1.14K |
|
667
Ameris Bancorp
ABCB
$5.05B
| $1.14K | ﹤0.01% |
17
+9
| +113% | +$601 |
|
668
Vital Energy
VTLE
$609M
| $1.14K | ﹤0.01% |
+69
| New | +$1.14K |
|
669
Westlake Corp
WLK
$11B
| $1.14K | ﹤0.01% |
+14
| New | +$1.14K |
|
670
OneMain Financial
OMF
$7.27B
| $1.13K | ﹤0.01% |
20
-2
| -9% | -$113 |
|
671
Northern Oil and Gas
NOG
$2.41B
| $1.13K | ﹤0.01% |
+45
| New | +$1.13K |
|
672
Cytokinetics
CYTK
$6.16B
| $1.12K | ﹤0.01% |
32
+21
| +191% | +$738 |
|
673
SouthState Bank Corporation
SSB
$10.2B
| $1.12K | ﹤0.01% |
+12
| New | +$1.12K |
|
674
Freeport-McMoran
FCX
$63B
| $1.12K | ﹤0.01% |
28
-49
| -64% | -$1.95K |
|
675
Commault Systems
CVLT
$8.23B
| $1.11K | ﹤0.01% |
+6
| New | +$1.11K |
|