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 | |
|---|---|---|---|---|---|---|
726
Tyson Foods
TSN
$19.9B
| $897 | ﹤0.01% |
16
| – | – |
|
727
Liberty Broadband Class C
LBRDK
$8.68B
| $894 | ﹤0.01% |
15
-1
| -6% | -$60 |
|
728
Invesco
IVZ
$9.81B
| $886 | ﹤0.01% |
42
-23
| -35% | -$485 |
|
729
Jabil
JBL
$22.4B
| $883 | ﹤0.01% |
4
-1
| -20% | -$221 |
|
730
Fennec Pharmaceuticals
FENC
$251M
| $881 | ﹤0.01% |
108
| – | – |
|
731
Zoetis
ZTS
$67.3B
| $879 | ﹤0.01% |
6
-20
| -77% | -$2.93K |
|
732
Upstart Holdings
UPST
$6.63B
| $873 | ﹤0.01% |
+13
| New | +$873 |
|
733
Zeta Global
ZETA
$4.45B
| $870 | ﹤0.01% |
43
+13
| +43% | +$263 |
|
734
Silicon Laboratories
SLAB
$4.42B
| $866 | ﹤0.01% |
+7
| New | +$866 |
|
735
Medpace
MEDP
$13.8B
| $861 | ﹤0.01% |
+2
| New | +$861 |
|
736
United Rentals
URI
$62.4B
| $861 | ﹤0.01% |
1
-4
| -80% | -$3.44K |
|
737
Intellia Therapeutics
NTLA
$1.28B
| $853 | ﹤0.01% |
75
-32
| -30% | -$364 |
|
738
LendingClub
LC
$1.89B
| $847 | ﹤0.01% |
+54
| New | +$847 |
|
739
CRISPR Therapeutics
CRSP
$4.88B
| $845 | ﹤0.01% |
+15
| New | +$845 |
|
740
Kura Sushi USA
KRUS
$970M
| $844 | ﹤0.01% |
+10
| New | +$844 |
|
741
Universal Display
OLED
$6.91B
| $834 | ﹤0.01% |
+6
| New | +$834 |
|
742
Aecom
ACM
$16.8B
| $832 | ﹤0.01% |
+7
| New | +$832 |
|
743
Unity
U
$19.2B
| $830 | ﹤0.01% |
26
+6
| +30% | +$192 |
|
744
Anywhere Real Estate
HOUS
$729M
| $829 | ﹤0.01% |
+161
| New | +$829 |
|
745
Dana Inc
DAN
$2.72B
| $828 | ﹤0.01% |
+47
| New | +$828 |
|
746
Avantor
AVTR
$8.75B
| $827 | ﹤0.01% |
+74
| New | +$827 |
|
747
Core & Main
CNM
$9.43B
| $826 | ﹤0.01% |
13
| – | – |
|
748
Custom Truck One Source
CTOS
$1.33B
| $823 | ﹤0.01% |
+141
| New | +$823 |
|
749
Manitowoc
MTW
$361M
| $823 | ﹤0.01% |
+66
| New | +$823 |
|
750
Delek US
DK
$1.82B
| $822 | ﹤0.01% |
+41
| New | +$822 |
|