HFS

Hughes Financial Services Portfolio holdings

AUM $582M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Sells

1 +$4.6M
2 +$934K
3 +$352K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$255K

Sector Composition

1 Financials 0.93%
2 Technology 0.9%
3 Consumer Discretionary 0.4%
4 Healthcare 0.33%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAG icon
901
Conagra Brands
CAG
$8.75B
$505 ﹤0.01%
+19
HST icon
902
Host Hotels & Resorts
HST
$11.3B
$505 ﹤0.01%
+35
SYNA icon
903
Synaptics
SYNA
$2.78B
$505 ﹤0.01%
+8
TXT icon
904
Textron
TXT
$14.3B
$505 ﹤0.01%
+7
CBT icon
905
Cabot Corp
CBT
$3.8B
$504 ﹤0.01%
+6
CUBE icon
906
CubeSmart
CUBE
$9.59B
$504 ﹤0.01%
+12
CMPR icon
907
Cimpress
CMPR
$1.65B
$503 ﹤0.01%
+11
APG icon
908
APi Group
APG
$14.5B
$502 ﹤0.01%
+21
BLDR icon
909
Builders FirstSource
BLDR
$13.7B
$502 ﹤0.01%
+4
FOUR icon
910
Shift4
FOUR
$5.23B
$502 ﹤0.01%
+6
TTEK icon
911
Tetra Tech
TTEK
$8.88B
$502 ﹤0.01%
+17
FSLY icon
912
Fastly
FSLY
$1.23B
$501 ﹤0.01%
+78
ENVA icon
913
Enova International
ENVA
$3.12B
$500 ﹤0.01%
+5
OLN icon
914
Olin
OLN
$2.76B
$500 ﹤0.01%
+21
CRUS icon
915
Cirrus Logic
CRUS
$6.7B
$499 ﹤0.01%
+5
KBR icon
916
KBR
KBR
$5.68B
$499 ﹤0.01%
+10
GPK icon
917
Graphic Packaging
GPK
$5.12B
$498 ﹤0.01%
+19
MTH icon
918
Meritage Homes
MTH
$5.08B
$498 ﹤0.01%
+7
XLF icon
919
Financial Select Sector SPDR Fund
XLF
$54.6B
$498 ﹤0.01%
+10
AXTI icon
920
AXT Inc
AXTI
$280M
$497 ﹤0.01%
+323
ZWS icon
921
Zurn Elkay Water Solutions
ZWS
$7.77B
$497 ﹤0.01%
+15
PPBI
922
DELISTED
Pacific Premier Bancorp
PPBI
$496 ﹤0.01%
+23
WYNN icon
923
Wynn Resorts
WYNN
$13.1B
$496 ﹤0.01%
+6
KWR icon
924
Quaker Houghton
KWR
$2.33B
$495 ﹤0.01%
+4
ROKU icon
925
Roku
ROKU
$14.2B
$494 ﹤0.01%
+7