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 | |
|---|---|---|---|---|---|---|
776
Cummins
CMI
$54.4B
| $763 | ﹤0.01% |
2
-6
| -75% | -$2.29K |
|
777
Enviri
NVRI
$943M
| $761 | ﹤0.01% |
+92
| New | +$761 |
|
778
Adaptive Biotechnologies
ADPT
$1.92B
| $760 | ﹤0.01% |
+65
| New | +$760 |
|
779
UGI
UGI
$7.36B
| $760 | ﹤0.01% |
21
| – | – |
|
780
GXO Logistics
GXO
$5.83B
| $757 | ﹤0.01% |
+15
| New | +$757 |
|
781
LPL Financial
LPLA
$27.2B
| $757 | ﹤0.01% |
2
-7
| -78% | -$2.65K |
|
782
Trimble
TRMB
$19.1B
| $757 | ﹤0.01% |
9
-15
| -63% | -$1.26K |
|
783
Woodward
WWD
$14.2B
| $755 | ﹤0.01% |
+3
| New | +$755 |
|
784
Northern Trust
NTRS
$24.6B
| $754 | ﹤0.01% |
6
| – | – |
|
785
Sprouts Farmers Market
SFM
$13.3B
| $754 | ﹤0.01% |
5
| – | – |
|
786
Littelfuse
LFUS
$6.47B
| $748 | ﹤0.01% |
3
+1
| +50% | +$249 |
|
|
SION
787
Sionna Therapeutics, Inc. Common Stock
SION
$1.08B
| $747 | ﹤0.01% |
+44
| New | +$747 |
|
|
SRTA
788
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
| $743 | ﹤0.01% |
+192
| New | +$743 |
|
789
Microchip Technology
MCHP
$34.9B
| $728 | ﹤0.01% |
11
-43
| -80% | -$2.85K |
|
790
ProFrac Holding
ACDC
$659M
| $727 | ﹤0.01% |
+116
| New | +$727 |
|
791
Lincoln Electric
LECO
$13.2B
| $726 | ﹤0.01% |
3
-6
| -67% | -$1.45K |
|
792
BorgWarner
BWA
$9.45B
| $723 | ﹤0.01% |
+19
| New | +$723 |
|
793
TPG
TPG
$8.7B
| $723 | ﹤0.01% |
+12
| New | +$723 |
|
794
NewMarket
NEU
$7.74B
| $722 | ﹤0.01% |
+1
| New | +$722 |
|
795
American Axle
AXL
$711M
| $720 | ﹤0.01% |
+160
| New | +$720 |
|
796
Xylem
XYL
$33.5B
| $718 | ﹤0.01% |
5
-15
| -75% | -$2.15K |
|
797
HighPeak Energy
HPK
$896M
| $717 | ﹤0.01% |
+85
| New | +$717 |
|
798
Ryder
R
$7.57B
| $714 | ﹤0.01% |
4
| – | – |
|
799
DigitalBridge
DBRG
$2.05B
| $708 | ﹤0.01% |
+68
| New | +$708 |
|
800
MongoDB
MDB
$26.9B
| $707 | ﹤0.01% |
3
+1
| +50% | +$236 |
|