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
FELC icon
1026
Fidelity Enhanced Large Cap Core ETF
FELC
$5.37B
$345 ﹤0.01%
+11
BRCC icon
1027
BRC Inc
BRCC
$160M
$343 ﹤0.01%
+168
CSL icon
1028
Carlisle Companies
CSL
$14.5B
$343 ﹤0.01%
+1
EPAM icon
1029
EPAM Systems
EPAM
$8.73B
$335 ﹤0.01%
+2
FIX icon
1030
Comfort Systems
FIX
$29.1B
$330 ﹤0.01%
+1
FTRE icon
1031
Fortrea Holdings
FTRE
$1.03B
$324 ﹤0.01%
+46
SCHB icon
1032
Schwab US Broad Market ETF
SCHB
$37.9B
$324 ﹤0.01%
+15
POOL icon
1033
Pool Corp
POOL
$11B
$318 ﹤0.01%
+1
RCKT icon
1034
Rocket Pharmaceuticals
RCKT
$415M
$314 ﹤0.01%
+54
USRT icon
1035
iShares Core US REIT ETF
USRT
$3.21B
$288 ﹤0.01%
+5
VTRS icon
1036
Viatris
VTRS
$12.1B
$206 ﹤0.01%
+24
DJT icon
1037
Trump Media & Technology Group
DJT
$4.45B
$203 ﹤0.01%
+10
SCHF icon
1038
Schwab International Equity ETF
SCHF
$52.8B
$199 ﹤0.01%
+10
OGN icon
1039
Organon & Co
OGN
$2.38B
$198 ﹤0.01%
+14
UUUU icon
1040
Energy Fuels
UUUU
$4.93B
$184 ﹤0.01%
+50
ALEX
1041
Alexander & Baldwin
ALEX
$1.23B
$175 ﹤0.01%
+10
QQQJ icon
1042
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$702M
$116 ﹤0.01%
+4
FG icon
1043
F&G Annuities & Life
FG
$3.95B
$111 ﹤0.01%
+3
SIRI icon
1044
SiriusXM
SIRI
$7.21B
$110 ﹤0.01%
+5
DNA icon
1045
Ginkgo Bioworks
DNA
$782M
$108 ﹤0.01%
+19
SDS icon
1046
ProShares UltraShort S&P500
SDS
$458M
$107 ﹤0.01%
+5
SNDK
1047
Sandisk
SNDK
$27.3B
$96 ﹤0.01%
+2
YOLO icon
1048
AdvisorShares Pure Cannabis ETF
YOLO
$43.7M
$89 ﹤0.01%
+50
ANGI icon
1049
Angi Inc
ANGI
$631M
$74 ﹤0.01%
+5
DJTWW
1050
Trump Media & Technology Group Warrants
DJTWW
$1.51B
$63 ﹤0.01%
+5