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 | |
|---|---|---|---|---|---|---|
826
CenterPoint Energy
CNP
$24.4B
| $656 | ﹤0.01% |
17
| – | – |
|
827
Transocean
RIG
$2.96B
| $654 | ﹤0.01% |
216
+33
| +18% | +$100 |
|
828
BJs Wholesale Club
BJ
$13B
| $652 | ﹤0.01% |
6
| – | – |
|
|
GTM
829
ZoomInfo Technologies
GTM
$3.39B
| $652 | ﹤0.01% |
+64
| New | +$652 |
|
830
Corebridge Financial
CRBG
$18.1B
| $650 | ﹤0.01% |
19
+1
| +6% | +$34 |
|
831
Shell
SHEL
$209B
| $650 | ﹤0.01% |
9
| – | – |
|
832
IPG Photonics
IPGP
$3.5B
| $649 | ﹤0.01% |
+9
| New | +$649 |
|
833
Jackson Financial
JXN
$6.68B
| $649 | ﹤0.01% |
7
-5
| -42% | -$464 |
|
834
Snap-on
SNA
$17.1B
| $646 | ﹤0.01% |
2
-2
| -50% | -$646 |
|
835
Flowserve
FLS
$7.28B
| $645 | ﹤0.01% |
+12
| New | +$645 |
|
836
Lyft
LYFT
$7.63B
| $644 | ﹤0.01% |
+46
| New | +$644 |
|
837
First Horizon
FHN
$11.3B
| $642 | ﹤0.01% |
+30
| New | +$642 |
|
838
Neurocrine Biosciences
NBIX
$14.3B
| $642 | ﹤0.01% |
5
+1
| +25% | +$128 |
|
839
StepStone Group
STEP
$4.86B
| $642 | ﹤0.01% |
+11
| New | +$642 |
|
840
RH
RH
$4.51B
| $639 | ﹤0.01% |
+3
| New | +$639 |
|
|
ASG
841
Liberty All-Star Growth Fund
ASG
$349M
| $638 | ﹤0.01% |
117
| – | – |
|
842
Tenet Healthcare
THC
$17B
| $637 | ﹤0.01% |
4
| – | – |
|
843
DraftKings
DKNG
$22.8B
| $635 | ﹤0.01% |
14
-24
| -63% | -$1.09K |
|
844
Las Vegas Sands
LVS
$37.1B
| $633 | ﹤0.01% |
12
-36
| -75% | -$1.9K |
|
845
Estee Lauder
EL
$32B
| $631 | ﹤0.01% |
7
-31
| -82% | -$2.79K |
|
846
NiSource
NI
$18.9B
| $628 | ﹤0.01% |
15
| – | – |
|
|
UCB
847
United Community Banks, Inc.
UCB
$4.02B
| $627 | ﹤0.01% |
+21
| New | +$627 |
|
848
Diodes
DIOD
$2.47B
| $626 | ﹤0.01% |
13
+2
| +18% | +$96 |
|
849
Hamilton Lane
HLNE
$6.52B
| $626 | ﹤0.01% |
+4
| New | +$626 |
|
850
Archer Daniels Midland
ADM
$29.9B
| $624 | ﹤0.01% |
11
-22
| -67% | -$1.25K |
|