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
(+5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
1,072
New
995
Increased
34
Reduced
27
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $110K | 0.02% |
+1,427
| New | +$110K |
|
102
American Electric Power
AEP
$57.8B
| $110K | 0.02% |
+1,011
| New | +$110K |
|
103
Vanguard Large-Cap ETF
VV
$44.6B
| $107K | 0.02% |
+414
| New | +$107K |
|
104
Johnson & Johnson
JNJ
$430B
| $106K | 0.02% |
+689
| New | +$106K |
|
105
Southern Company
SO
$101B
| $105K | 0.02% |
+1,140
| New | +$105K |
|
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $103K | 0.02% |
+2,677
| New | +$103K |
|
107
T-Mobile US
TMUS
$284B
| $100K | 0.02% |
+374
| New | +$100K |
|
108
Visa
V
$666B
| $99.2K | 0.02% |
+286
| New | +$99.2K |
|
109
Prologis
PLD
$105B
| $98.5K | 0.02% |
+884
| New | +$98.5K |
|
110
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $98.5K | 0.02% |
+1,064
| New | +$98.5K |
|
111
Amgen
AMGN
$153B
| $94.5K | 0.02% |
+308
| New | +$94.5K |
|
112
Truist Financial
TFC
$60B
| $94K | 0.02% |
+2,292
| New | +$94K |
|
113
MainStreet Bancshares
MNSB
$171M
| $91.1K | 0.02% |
+5,440
| New | +$91.1K |
|
114
Northrop Grumman
NOC
$83.2B
| $90.7K | 0.02% |
+177
| New | +$90.7K |
|
115
Merck
MRK
$212B
| $88.2K | 0.02% |
+1,012
| New | +$88.2K |
|
116
Netflix
NFLX
$529B
| $87.3K | 0.02% |
+94
| New | +$87.3K |
|
117
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $86.8K | 0.02% |
+1,529
| New | +$86.8K |
|
118
IBM
IBM
$232B
| $85.4K | 0.02% |
+341
| New | +$85.4K |
|
119
GE HealthCare
GEHC
$34.6B
| $84.6K | 0.02% |
+1,063
| New | +$84.6K |
|
120
GE Vernova
GEV
$158B
| $83.3K | 0.02% |
+264
| New | +$83.3K |
|
121
Lantheus
LNTH
$3.72B
| $81.5K | 0.02% |
+832
| New | +$81.5K |
|
122
Waste Management
WM
$88.6B
| $81.5K | 0.02% |
+348
| New | +$81.5K |
|
|
ELME
123
Elme Communities
ELME
$1.52B
| $80.5K | 0.02% |
+4,685
| New | +$80.5K |
|
124
Invesco RAFI Strategic US ETF
IUS
$662M
| $79.8K | 0.02% |
+1,615
| New | +$79.8K |
|
125
Constellation Energy
CEG
$94.2B
| $78.8K | 0.02% |
+381
| New | +$78.8K |
|