HFS
Hughes Financial Services Portfolio holdings
AUM
$582M
This Quarter Return
-1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$24.5M
(+5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
1,072
New
995
Increased
34
Reduced
27
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco
IVZ
$9.88B
| $987 | ﹤0.01% |
+65
| New | +$987 |
|
702
Vontier
VNT
$6.29B
| $987 | ﹤0.01% |
+30
| New | +$987 |
|
703
Boyd Gaming
BYD
$6.84B
| $986 | ﹤0.01% |
+15
| New | +$986 |
|
704
Ciena
CIEN
$18.4B
| $985 | ﹤0.01% |
+16
| New | +$985 |
|
705
Western Alliance Bancorporation
WAL
$9.8B
| $984 | ﹤0.01% |
+13
| New | +$984 |
|
706
XPO
XPO
$15.3B
| $983 | ﹤0.01% |
+9
| New | +$983 |
|
707
Crocs
CROX
$4.43B
| $982 | ﹤0.01% |
+9
| New | +$982 |
|
708
Janus Henderson
JHG
$6.96B
| $980 | ﹤0.01% |
+27
| New | +$980 |
|
709
Rexford Industrial Realty
REXR
$10.1B
| $979 | ﹤0.01% |
+25
| New | +$979 |
|
710
State Street
STT
$31.4B
| $977 | ﹤0.01% |
+11
| New | +$977 |
|
711
Incyte
INCY
$16.8B
| $975 | ﹤0.01% |
+16
| New | +$975 |
|
712
Kopin
KOPN
$344M
| $975 | ﹤0.01% |
+1,016
| New | +$975 |
|
713
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $971 | ﹤0.01% |
+14
| New | +$971 |
|
714
ServisFirst Bancshares
SFBS
$4.6B
| $971 | ﹤0.01% |
+12
| New | +$971 |
|
715
Taylor Morrison
TMHC
$6.89B
| $970 | ﹤0.01% |
+16
| New | +$970 |
|
716
Jefferies Financial Group
JEF
$13.5B
| $964 | ﹤0.01% |
+18
| New | +$964 |
|
717
Norwegian Cruise Line
NCLH
$11.5B
| $953 | ﹤0.01% |
+50
| New | +$953 |
|
718
BioMarin Pharmaceuticals
BMRN
$10.5B
| $951 | ﹤0.01% |
+14
| New | +$951 |
|
719
Aptiv
APTV
$17.8B
| $946 | ﹤0.01% |
+16
| New | +$946 |
|
720
WESCO International
WCC
$10.5B
| $939 | ﹤0.01% |
+6
| New | +$939 |
|
721
Fifth Third Bancorp
FITB
$30.1B
| $934 | ﹤0.01% |
+24
| New | +$934 |
|
722
Regions Financial
RF
$24.1B
| $928 | ﹤0.01% |
+43
| New | +$928 |
|
723
Travel + Leisure Co
TNL
$4B
| $928 | ﹤0.01% |
+20
| New | +$928 |
|
724
ON Semiconductor
ON
$19.7B
| $925 | ﹤0.01% |
+23
| New | +$925 |
|
725
Avient
AVNT
$3.34B
| $922 | ﹤0.01% |
+25
| New | +$922 |
|