HFS
Hughes Financial Services Portfolio holdings
AUM
$637M
1-Year Est. Return
15.46%
This Fund
S&P 500
1 Year Est. Return
+15.46%
AUM
$629M
AUM Growth
+$46.5M
(+8%)
Holding
1,118
Top Buys
| 1 | +$2.13M | |
| 2 | +$1.64M | |
| 3 | +$1.56M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.21M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$890K |
Top Sells
| 1 | +$315K | |
| 2 | +$298K | |
| 3 | +$183K | |
| 4 |
FITE
State Street SPDR S&P Kensho Future Security ETF
FITE
|
+$163K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$143K |
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Financials | 0.7% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Utilities | 0.3% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
SITE Centers
SITC
$317M
| – | – |
-43
|
|
||
1102
SL Green Realty
SLG
$2.78B
| – | – |
-10
|
|
||
1103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.03B
| – | – |
-118
|
|
||
1104
NuScale Power
SMR
$3.87B
| – | – |
-21
|
|
||
1105
Snap
SNAP
$8.66B
| – | – |
-64
|
|
||
1106
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| – | – |
-45
|
|
||
1107
Tyson Foods
TSN
$21.6B
| – | – |
-16
|
|
||
1108
Tradeweb Markets
TW
$26.9B
| – | – |
-12
|
|
||
1109
UDR
UDR
$12.2B
| – | – |
-13
|
|
||
1110
Unisys
UIS
$168M
| – | – |
-133
|
|
||
1111
Energy Fuels
UUUU
$4.8B
| – | – |
-50
|
|
||
1112
Vir Biotechnology
VIR
$1.54B
| – | – |
-113
|
|
||
1113
Vanda Pharmaceuticals
VNDA
$513M
| – | – |
-121
|
|
||
|
VTLE
1114
DELISTED
Vital Energy
VTLE
| – | – |
-69
|
|
||
1115
Voyager Therapeutics
VYGR
$229M
| – | – |
-157
|
|
||
|
WBA
1116
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-800
|
|
||
|
RAL
1117
Ralliant Corp
RAL
$5.02B
| – | – |
-14
|
|
||
1118
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-4
|
|