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
$637M
AUM Growth
+$8.03M
(+1.3%)
Holding
1,346
Top Buys
| 1 | +$54.7M | |
| 2 | +$6.01M | |
| 3 | +$2.16M | |
| 4 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$2.16M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.84M |
Top Sells
| 1 | +$29.8M | |
| 2 | +$16.2M | |
| 3 | +$11.3M | |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.95M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.76M |
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Financials | 0.79% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Communication Services | 0.31% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Monro
MNRO
$522M
| – | – |
-33
|
|
||
1327
The Mosaic Company
MOS
$8.59B
| – | – |
-16
|
|
||
1328
Simplify MBS ETF
MTBA
$1.7B
| – | – |
-65
|
|
||
1329
Matador Resources
MTDR
$7.03B
| – | – |
-12
|
|
||
1330
Intellia Therapeutics
NTLA
$1.66B
| – | – |
-75
|
|
||
1331
Nutanix
NTNX
$10.4B
| – | – |
-9
|
|
||
1332
News Corp Class A
NWSA
$13.5B
| – | – |
-39
|
|
||
1333
Invesco Water Resources ETF
PHO
$2.06B
| – | – |
-17
|
|
||
1334
Dave & Buster's
PLAY
$478M
| – | – |
-28
|
|
||
1335
PubMatic
PUBM
$415M
| – | – |
-60
|
|
||
1336
RH
RH
$2.69B
| – | – |
-3
|
|
||
1337
RPM International
RPM
$13.1B
| – | – |
-5
|
|
||
1338
RXO
RXO
$2.26B
| – | – |
-67
|
|
||
1339
Simply Good Foods
SMPL
$1.42B
| – | – |
-20
|
|
||
1340
Atlassian
TEAM
$21.6B
| – | – |
-9
|
|
||
1341
Texas Roadhouse
TXRH
$11.3B
| – | – |
-3
|
|
||
1342
UFP Industries
UFPI
$5.29B
| – | – |
-5
|
|
||
1343
U-Haul Holding Co Series N
UHAL.B
$8.6B
| – | – |
-10
|
|
||
1344
Wheels Up
UP
$385M
| – | – |
-356
|
|
||
1345
Walker & Dunlop
WD
$1.68B
| – | – |
-14
|
|
||
1346
Waste Connections
WCN
$43.9B
| – | – |
-12
|
|