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
ARE icon
726
Alexandria Real Estate Equities
ARE
$10.9B
$912 ﹤0.01%
+10
MTSI icon
727
MACOM Technology Solutions
MTSI
$10.9B
$912 ﹤0.01%
+9
ACMR icon
728
ACM Research
ACMR
$2.63B
$910 ﹤0.01%
+38
EXP icon
729
Eagle Materials
EXP
$7.55B
$910 ﹤0.01%
+4
ACLS icon
730
Axcelis
ACLS
$2.6B
$906 ﹤0.01%
+18
BATT icon
731
Amplify Lithium & Battery Technology ETF
BATT
$82.3M
$906 ﹤0.01%
+108
SKYT icon
732
SkyWater Technology
SKYT
$789M
$889 ﹤0.01%
+127
EMN icon
733
Eastman Chemical
EMN
$7.32B
$881 ﹤0.01%
+10
VAC icon
734
Marriott Vacations Worldwide
VAC
$2.38B
$881 ﹤0.01%
+14
WST icon
735
West Pharmaceutical
WST
$20.3B
$881 ﹤0.01%
+4
IOVA icon
736
Iovance Biotherapeutics
IOVA
$807M
$878 ﹤0.01%
+270
PCVX icon
737
Vaxcyte
PCVX
$5.84B
$870 ﹤0.01%
+27
GETY icon
738
Getty Images
GETY
$884M
$865 ﹤0.01%
+500
VKTX icon
739
Viking Therapeutics
VKTX
$3.98B
$861 ﹤0.01%
+36
PRME icon
740
Prime Medicine
PRME
$872M
$857 ﹤0.01%
+480
UHAL.B icon
741
U-Haul Holding Co Series N
UHAL.B
$9.42B
$842 ﹤0.01%
+14
GPC icon
742
Genuine Parts
GPC
$18.4B
$829 ﹤0.01%
+7
MARA icon
743
Marathon Digital Holdings
MARA
$7.18B
$829 ﹤0.01%
+70
DKS icon
744
Dick's Sporting Goods
DKS
$20.7B
$826 ﹤0.01%
+4
PDSB icon
745
PDS Biotechnology
PDSB
$43.9M
$825 ﹤0.01%
+764
NTAP icon
746
NetApp
NTAP
$23.2B
$805 ﹤0.01%
+9
LW icon
747
Lamb Weston
LW
$9.12B
$800 ﹤0.01%
+15
SOFI icon
748
SoFi Technologies
SOFI
$37.6B
$798 ﹤0.01%
+67
AR icon
749
Antero Resources
AR
$9.91B
$777 ﹤0.01%
+19
SFM icon
750
Sprouts Farmers Market
SFM
$10.4B
$776 ﹤0.01%
+5