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
UFPI icon
676
UFP Industries
UFPI
$5.39B
$1.07K ﹤0.01%
+10
QTWO icon
677
Q2 Holdings
QTWO
$3.87B
$1.06K ﹤0.01%
+13
ACT icon
678
Enact Holdings
ACT
$5.22B
$1.06K ﹤0.01%
+30
THG icon
679
Hanover Insurance
THG
$6.04B
$1.05K ﹤0.01%
+6
ITT icon
680
ITT
ITT
$13.7B
$1.05K ﹤0.01%
+8
ALLE icon
681
Allegion
ALLE
$14.5B
$1.05K ﹤0.01%
+8
Z icon
682
Zillow
Z
$18.3B
$1.05K ﹤0.01%
+15
SF icon
683
Stifel
SF
$12B
$1.04K ﹤0.01%
+11
CPB icon
684
Campbell Soup
CPB
$9.21B
$1.04K ﹤0.01%
+26
ZM icon
685
Zoom
ZM
$25.4B
$1.04K ﹤0.01%
+14
FSLR icon
686
First Solar
FSLR
$25.7B
$1.02K ﹤0.01%
+8
NNN icon
687
NNN REIT
NNN
$7.85B
$1.02K ﹤0.01%
+24
TPR icon
688
Tapestry
TPR
$23.4B
$1.02K ﹤0.01%
+14
GLPI icon
689
Gaming and Leisure Properties
GLPI
$12.6B
$1.02K ﹤0.01%
+20
CHRD icon
690
Chord Energy
CHRD
$5.18B
$1.01K ﹤0.01%
+9
JXN icon
691
Jackson Financial
JXN
$6.88B
$1.01K ﹤0.01%
+12
STX icon
692
Seagate
STX
$47.5B
$1.01K ﹤0.01%
+12
CFLT icon
693
Confluent
CFLT
$8.19B
$1.01K ﹤0.01%
+43
JNPR
694
DELISTED
Juniper Networks
JNPR
$1.01K ﹤0.01%
+28
QRVO icon
695
Qorvo
QRVO
$9.03B
$1.01K ﹤0.01%
+14
TSN icon
696
Tyson Foods
TSN
$18.5B
$1.01K ﹤0.01%
+16
PIPR icon
697
Piper Sandler
PIPR
$6.12B
$1.01K ﹤0.01%
+4
KEY icon
698
KeyCorp
KEY
$19.6B
$995 ﹤0.01%
+63
APAM icon
699
Artisan Partners
APAM
$3.11B
$990 ﹤0.01%
+25
TEX icon
700
Terex
TEX
$3.74B
$990 ﹤0.01%
+26