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
A icon
651
Agilent Technologies
A
$41.3B
$1.37K ﹤0.01%
+12
LBRDK icon
652
Liberty Broadband Class C
LBRDK
$8.22B
$1.37K ﹤0.01%
+16
IPG icon
653
Interpublic Group of Companies
IPG
$9.65B
$1.36K ﹤0.01%
+52
JOBY icon
654
Joby Aviation
JOBY
$13.9B
$1.36K ﹤0.01%
+229
SNA icon
655
Snap-on
SNA
$17.8B
$1.36K ﹤0.01%
+4
XYZ
656
Block Inc
XYZ
$48.9B
$1.33K ﹤0.01%
+24
IWD icon
657
iShares Russell 1000 Value ETF
IWD
$65.4B
$1.31K ﹤0.01%
+7
TTD icon
658
Trade Desk
TTD
$25.3B
$1.31K ﹤0.01%
+23
MOH icon
659
Molina Healthcare
MOH
$8.37B
$1.31K ﹤0.01%
+4
DKNG icon
660
DraftKings
DKNG
$15.5B
$1.26K ﹤0.01%
+38
DG icon
661
Dollar General
DG
$22.4B
$1.23K ﹤0.01%
+14
EQH icon
662
Equitable Holdings
EQH
$14.4B
$1.2K ﹤0.01%
+23
TWLO icon
663
Twilio
TWLO
$17.4B
$1.18K ﹤0.01%
+12
AMTM
664
Amentum Holdings
AMTM
$5.32B
$1.16K ﹤0.01%
+65
INDI icon
665
indie Semiconductor
INDI
$1.08B
$1.15K ﹤0.01%
+580
ZBRA icon
666
Zebra Technologies
ZBRA
$13.9B
$1.13K ﹤0.01%
+4
LII icon
667
Lennox International
LII
$17.6B
$1.13K ﹤0.01%
+2
EXEL icon
668
Exelixis
EXEL
$10.8B
$1.13K ﹤0.01%
+31
VTI icon
669
Vanguard Total Stock Market ETF
VTI
$561B
$1.1K ﹤0.01%
+4
ALLY icon
670
Ally Financial
ALLY
$12.6B
$1.1K ﹤0.01%
+30
GMRE
671
Global Medical REIT
GMRE
$417M
$1.09K ﹤0.01%
+125
PCOR icon
672
Procore
PCOR
$11.1B
$1.08K ﹤0.01%
+16
OMF icon
673
OneMain Financial
OMF
$6.88B
$1.08K ﹤0.01%
+22
FENY icon
674
Fidelity MSCI Energy Index ETF
FENY
$1.4B
$1.08K ﹤0.01%
+42
AVY icon
675
Avery Dennison
AVY
$14B
$1.08K ﹤0.01%
+6