HFS

Hughes Financial Services Portfolio holdings

AUM $582M
This Quarter Return
-1.02%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$511M
AUM Growth
+$24.5M
Cap. Flow
+$30.4M
Cap. Flow %
5.94%
Top 10 Hldgs %
75.25%
Holding
1,072
New
995
Increased
34
Reduced
27
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FELC icon
1026
Fidelity Enhanced Large Cap Core ETF
FELC
$5.04B
$345 ﹤0.01%
+11
New +$345
BRCC icon
1027
BRC Inc
BRCC
$178M
$343 ﹤0.01%
+168
New +$343
CSL icon
1028
Carlisle Companies
CSL
$16.9B
$343 ﹤0.01%
+1
New +$343
EPAM icon
1029
EPAM Systems
EPAM
$9.01B
$335 ﹤0.01%
+2
New +$335
FIX icon
1030
Comfort Systems
FIX
$25.1B
$330 ﹤0.01%
+1
New +$330
FTRE icon
1031
Fortrea Holdings
FTRE
$1.02B
$324 ﹤0.01%
+46
New +$324
SCHB icon
1032
Schwab US Broad Market ETF
SCHB
$36.4B
$324 ﹤0.01%
+15
New +$324
POOL icon
1033
Pool Corp
POOL
$12.4B
$318 ﹤0.01%
+1
New +$318
RCKT icon
1034
Rocket Pharmaceuticals
RCKT
$351M
$314 ﹤0.01%
+54
New +$314
USRT icon
1035
iShares Core US REIT ETF
USRT
$3.08B
$288 ﹤0.01%
+5
New +$288
VTRS icon
1036
Viatris
VTRS
$12.2B
$206 ﹤0.01%
+24
New +$206
DJT icon
1037
Trump Media & Technology Group
DJT
$4.7B
$203 ﹤0.01%
+10
New +$203
SCHF icon
1038
Schwab International Equity ETF
SCHF
$50.9B
$199 ﹤0.01%
+10
New +$199
OGN icon
1039
Organon & Co
OGN
$2.72B
$198 ﹤0.01%
+14
New +$198
UUUU icon
1040
Energy Fuels
UUUU
$2.66B
$184 ﹤0.01%
+50
New +$184
ALEX
1041
Alexander & Baldwin
ALEX
$1.39B
$175 ﹤0.01%
+10
New +$175
QQQJ icon
1042
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
$116 ﹤0.01%
+4
New +$116
FG icon
1043
F&G Annuities & Life
FG
$4.63B
$111 ﹤0.01%
+3
New +$111
SIRI icon
1044
SiriusXM
SIRI
$8.36B
$110 ﹤0.01%
+5
New +$110
DNA icon
1045
Ginkgo Bioworks
DNA
$660M
$108 ﹤0.01%
+19
New +$108
SDS icon
1046
ProShares UltraShort S&P500
SDS
$439M
$107 ﹤0.01%
+5
New +$107
SNDK
1047
Sandisk Corporation Common Stock
SNDK
$10.2B
$96 ﹤0.01%
+2
New +$96
YOLO icon
1048
AdvisorShares Pure Cannabis ETF
YOLO
$41.6M
$89 ﹤0.01%
+50
New +$89
ANGI icon
1049
Angi Inc
ANGI
$818M
$74 ﹤0.01%
+5
New +$74
DJTWW
1050
Trump Media & Technology Group Warrants
DJTWW
$1.93B
$63 ﹤0.01%
+5
New +$63