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 | |
|---|---|---|---|---|---|---|
801
C.H. Robinson
CHRW
$14.9B
| $706 | ﹤0.01% |
+6
| New | +$706 |
|
802
Globe Life
GL
$11.4B
| $706 | ﹤0.01% |
5
| – | – |
|
803
Fox Class A
FOXA
$26.1B
| $705 | ﹤0.01% |
13
| – | – |
|
|
B
804
Barrick Mining Corporation
B
$49.7B
| $705 | ﹤0.01% |
31
| – | – |
|
805
Dave & Buster's
PLAY
$771M
| $704 | ﹤0.01% |
+28
| New | +$704 |
|
806
Erasca
ERAS
$457M
| $701 | ﹤0.01% |
+490
| New | +$701 |
|
807
Moelis & Co
MC
$5.36B
| $701 | ﹤0.01% |
+10
| New | +$701 |
|
808
Herc Holdings
HRI
$4.44B
| $697 | ﹤0.01% |
+6
| New | +$697 |
|
809
National Fuel Gas
NFG
$7.77B
| $696 | ﹤0.01% |
8
| – | – |
|
810
PubMatic
PUBM
$389M
| $693 | ﹤0.01% |
+60
| New | +$693 |
|
811
Lattice Semiconductor
LSCC
$9.05B
| $691 | ﹤0.01% |
12
+4
| +50% | +$230 |
|
812
FTAI Aviation
FTAI
$17B
| $688 | ﹤0.01% |
+5
| New | +$688 |
|
813
Performance Food Group
PFGC
$16.3B
| $688 | ﹤0.01% |
7
| – | – |
|
814
Nutanix
NTNX
$20.3B
| $681 | ﹤0.01% |
9
-21
| -70% | -$1.59K |
|
815
Zillow
Z
$21.1B
| $681 | ﹤0.01% |
8
-7
| -47% | -$596 |
|
816
TrueCar
TRUE
$190M
| $680 | ﹤0.01% |
+345
| New | +$680 |
|
817
Roku
ROKU
$14.3B
| $679 | ﹤0.01% |
8
+1
| +14% | +$85 |
|
818
US Foods
USFD
$17.6B
| $677 | ﹤0.01% |
8
| – | – |
|
819
DocuSign
DOCU
$16B
| $676 | ﹤0.01% |
9
-13
| -59% | -$976 |
|
820
Skywest
SKYW
$4.35B
| $674 | ﹤0.01% |
+6
| New | +$674 |
|
821
Federated Hermes
FHI
$4.08B
| $669 | ﹤0.01% |
13
| – | – |
|
822
Boyd Gaming
BYD
$6.84B
| $666 | ﹤0.01% |
8
-7
| -47% | -$583 |
|
|
SGI
823
Somnigroup International Inc.
SGI
$17.7B
| $663 | ﹤0.01% |
9
| – | – |
|
824
Sabre
SABR
$698M
| $660 | ﹤0.01% |
+220
| New | +$660 |
|
825
Allegion
ALLE
$14.6B
| $658 | ﹤0.01% |
4
-4
| -50% | -$658 |
|