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 | |
|---|---|---|---|---|---|---|
901
Expedia Group
EXPE
$26.9B
| $555 | ﹤0.01% |
3
-10
| -77% | -$1.85K |
|
902
Insulet
PODD
$24.7B
| $555 | ﹤0.01% |
+2
| New | +$555 |
|
903
Regeneron Pharmaceuticals
REGN
$59.4B
| $555 | ﹤0.01% |
1
-3
| -75% | -$1.67K |
|
904
STAG Industrial
STAG
$6.77B
| $555 | ﹤0.01% |
+16
| New | +$555 |
|
905
Waters Corp
WAT
$17.9B
| $555 | ﹤0.01% |
2
-3
| -60% | -$833 |
|
906
AptarGroup
ATR
$9.09B
| $554 | ﹤0.01% |
+4
| New | +$554 |
|
907
First Interstate BancSystem
FIBK
$3.44B
| $554 | ﹤0.01% |
+19
| New | +$554 |
|
908
Home BancShares
HOMB
$5.79B
| $554 | ﹤0.01% |
+20
| New | +$554 |
|
909
Nucor
NUE
$32.6B
| $554 | ﹤0.01% |
4
-12
| -75% | -$1.66K |
|
910
SL Green Realty
SLG
$4.24B
| $554 | ﹤0.01% |
+10
| New | +$554 |
|
911
Allegiant Air
ALGT
$1.14B
| $553 | ﹤0.01% |
+11
| New | +$553 |
|
912
Texas Roadhouse
TXRH
$11.1B
| $553 | ﹤0.01% |
+3
| New | +$553 |
|
913
FNB Corp
FNB
$5.91B
| $551 | ﹤0.01% |
37
-71
| -66% | -$1.06K |
|
914
Reinsurance Group of America
RGA
$12.7B
| $551 | ﹤0.01% |
+3
| New | +$551 |
|
915
Horace Mann Educators
HMN
$1.89B
| $550 | ﹤0.01% |
13
| – | – |
|
916
Teledyne Technologies
TDY
$25.5B
| $549 | ﹤0.01% |
1
-4
| -80% | -$2.2K |
|
917
Amcor
AMCR
$18.9B
| $546 | ﹤0.01% |
+58
| New | +$546 |
|
918
BioMarin Pharmaceuticals
BMRN
$10.7B
| $546 | ﹤0.01% |
9
-5
| -36% | -$303 |
|
919
Light & Wonder
LNW
$7.38B
| $546 | ﹤0.01% |
+6
| New | +$546 |
|
920
Krystal Biotech
KRYS
$4.14B
| $544 | ﹤0.01% |
+4
| New | +$544 |
|
921
Commerce Bancshares
CBSH
$8.07B
| $542 | ﹤0.01% |
+9
| New | +$542 |
|
922
CarGurus
CARG
$3.56B
| $541 | ﹤0.01% |
+17
| New | +$541 |
|
923
Radian Group
RDN
$4.71B
| $536 | ﹤0.01% |
+16
| New | +$536 |
|
924
TriCo Bancshares
TCBK
$1.48B
| $535 | ﹤0.01% |
+13
| New | +$535 |
|
925
Primerica
PRI
$8.9B
| $534 | ﹤0.01% |
+2
| New | +$534 |
|