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 | |
|---|---|---|---|---|---|---|
751
Oshkosh
OSK
$8.78B
| $822 | ﹤0.01% |
6
+1
| +20% | +$137 |
|
752
Align Technology
ALGN
$9.99B
| $821 | ﹤0.01% |
6
+3
| +100% | +$410 |
|
753
Arteris
AIP
$374M
| $820 | ﹤0.01% |
+83
| New | +$820 |
|
754
Modine Manufacturing
MOD
$7.98B
| $820 | ﹤0.01% |
+6
| New | +$820 |
|
755
SPX Corp
SPXC
$9.33B
| $814 | ﹤0.01% |
4
| – | – |
|
756
Viatris
VTRS
$12.1B
| $814 | ﹤0.01% |
93
+69
| +288% | +$604 |
|
757
InterDigital
IDCC
$7.92B
| $811 | ﹤0.01% |
3
| – | – |
|
758
RBC Bearings
RBC
$11.9B
| $809 | ﹤0.01% |
+2
| New | +$809 |
|
759
Fiserv
FI
$73.7B
| $804 | ﹤0.01% |
6
-26
| -81% | -$3.48K |
|
760
Williams-Sonoma
WSM
$24.7B
| $803 | ﹤0.01% |
4
-8
| -67% | -$1.61K |
|
761
Huntington Ingalls Industries
HII
$10.6B
| $802 | ﹤0.01% |
3
| – | – |
|
762
Relay Therapeutics
RLAY
$697M
| $794 | ﹤0.01% |
225
-83
| -27% | -$293 |
|
763
Sensata Technologies
ST
$4.67B
| $793 | ﹤0.01% |
+27
| New | +$793 |
|
764
Factset
FDS
$14B
| $784 | ﹤0.01% |
+2
| New | +$784 |
|
765
Ingevity
NGVT
$2.15B
| $782 | ﹤0.01% |
+16
| New | +$782 |
|
766
Pinterest
PINS
$23.7B
| $782 | ﹤0.01% |
20
-26
| -57% | -$1.02K |
|
767
Insmed
INSM
$31.1B
| $779 | ﹤0.01% |
7
-13
| -65% | -$1.45K |
|
768
Crane Co
CR
$10.6B
| $778 | ﹤0.01% |
4
+1
| +33% | +$195 |
|
769
Cognex
CGNX
$7.49B
| $777 | ﹤0.01% |
+19
| New | +$777 |
|
770
MaxLinear
MXL
$1.42B
| $775 | ﹤0.01% |
51
+13
| +34% | +$198 |
|
771
Interactive Brokers
IBKR
$27.8B
| $766 | ﹤0.01% |
+12
| New | +$766 |
|
772
Sphere Entertainment
SPHR
$1.85B
| $765 | ﹤0.01% |
+18
| New | +$765 |
|
773
SLM Corp
SLM
$6.19B
| $764 | ﹤0.01% |
24
| – | – |
|
774
Synchrony
SYF
$28.4B
| $764 | ﹤0.01% |
11
-37
| -77% | -$2.57K |
|
775
Armstrong World Industries
AWI
$8.48B
| $763 | ﹤0.01% |
+4
| New | +$763 |
|