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 | |
|---|---|---|---|---|---|---|
676
Dynatrace
DT
$14.8B
| $1.11K | ﹤0.01% |
22
+12
| +120% | +$607 |
|
677
Centene
CNC
$15B
| $1.11K | ﹤0.01% |
44
| – | – |
|
678
Rollins
ROL
$27.5B
| $1.11K | ﹤0.01% |
19
+9
| +90% | +$525 |
|
679
Rocket Lab Corporation Common Stock
RKLB
$22.6B
| $1.1K | ﹤0.01% |
25
-75
| -75% | -$3.31K |
|
680
Host Hotels & Resorts
HST
$12.1B
| $1.1K | ﹤0.01% |
72
+37
| +106% | +$566 |
|
681
Rexford Industrial Realty
REXR
$10.1B
| $1.1K | ﹤0.01% |
30
+5
| +20% | +$184 |
|
682
Jones Lang LaSalle
JLL
$14.6B
| $1.1K | ﹤0.01% |
4
+2
| +100% | +$551 |
|
683
Crescent Energy
CRGY
$2.14B
| $1.1K | ﹤0.01% |
+119
| New | +$1.1K |
|
684
Old National Bancorp
ONB
$8.8B
| $1.1K | ﹤0.01% |
53
-92
| -63% | -$1.91K |
|
685
Avis
CAR
$5.55B
| $1.1K | ﹤0.01% |
+7
| New | +$1.1K |
|
686
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$188M
| $1.1K | ﹤0.01% |
+42
| New | +$1.1K |
|
687
Enact Holdings
ACT
$5.68B
| $1.09K | ﹤0.01% |
30
| – | – |
|
|
OKLO
688
Oklo
OKLO
$11.2B
| $1.08K | ﹤0.01% |
+13
| New | +$1.08K |
|
689
DexCom
DXCM
$29.9B
| $1.07K | ﹤0.01% |
14
-25
| -64% | -$1.91K |
|
690
Utah Medical Products
UTMD
$200M
| $1.07K | ﹤0.01% |
+19
| New | +$1.07K |
|
691
Kimco Realty
KIM
$15.1B
| $1.07K | ﹤0.01% |
+50
| New | +$1.07K |
|
692
Molina Healthcare
MOH
$9.62B
| $1.07K | ﹤0.01% |
7
+3
| +75% | +$457 |
|
693
Carlisle Companies
CSL
$16.6B
| $1.07K | ﹤0.01% |
3
+2
| +200% | +$710 |
|
694
FTAI Infrastructure
FIP
$465M
| $1.06K | ﹤0.01% |
+148
| New | +$1.06K |
|
695
Walker & Dunlop
WD
$2.93B
| $1.06K | ﹤0.01% |
+14
| New | +$1.06K |
|
696
Sherwin-Williams
SHW
$90.1B
| $1.05K | ﹤0.01% |
3
-10
| -77% | -$3.51K |
|
697
General Motors
GM
$54.2B
| $1.05K | ﹤0.01% |
20
-157
| -89% | -$8.24K |
|
698
Lear
LEA
$5.77B
| $1.05K | ﹤0.01% |
+11
| New | +$1.05K |
|
699
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.03K | ﹤0.01% |
14
| – | – |
|
|
PRMB
700
Primo Brands Corporation
PRMB
$9.13B
| $1.03K | ﹤0.01% |
39
| – | – |
|