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 | |
|---|---|---|---|---|---|---|
126
Manulife Financial
MFC
$52.1B
| $78.7K | 0.02% |
+2,477
| New | +$78.7K |
|
127
Texas Instruments
TXN
$171B
| $77.1K | 0.02% |
+433
| New | +$77.1K |
|
128
Comcast
CMCSA
$125B
| $76.8K | 0.02% |
+2,091
| New | +$76.8K |
|
129
Caterpillar
CAT
$198B
| $73.4K | 0.01% |
+222
| New | +$73.4K |
|
130
Walt Disney
DIS
$212B
| $71.9K | 0.01% |
+736
| New | +$71.9K |
|
131
Applied Materials
AMAT
$130B
| $71.7K | 0.01% |
+492
| New | +$71.7K |
|
132
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $71.4K | 0.01% |
+1,615
| New | +$71.4K |
|
133
RTX Corp
RTX
$211B
| $67.1K | 0.01% |
+505
| New | +$67.1K |
|
134
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $66.1K | 0.01% |
+543
| New | +$66.1K |
|
135
Diamondback Energy
FANG
$40.2B
| $65.5K | 0.01% |
+407
| New | +$65.5K |
|
136
UnitedHealth
UNH
$286B
| $64.3K | 0.01% |
+123
| New | +$64.3K |
|
137
Corning
GLW
$61B
| $62.3K | 0.01% |
+1,367
| New | +$62.3K |
|
138
Lowe's Companies
LOW
$151B
| $61.8K | 0.01% |
+264
| New | +$61.8K |
|
139
Vanguard Mid-Cap ETF
VO
$87.3B
| $60.2K | 0.01% |
+232
| New | +$60.2K |
|
140
Novo Nordisk
NVO
$245B
| $60K | 0.01% |
+882
| New | +$60K |
|
141
United Bankshares
UBSI
$5.42B
| $59.8K | 0.01% |
+1,737
| New | +$59.8K |
|
142
Booz Allen Hamilton
BAH
$12.6B
| $59.7K | 0.01% |
+556
| New | +$59.7K |
|
143
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $59.4K | 0.01% |
+385
| New | +$59.4K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $58.6K | 0.01% |
+687
| New | +$58.6K |
|
145
Evergy
EVRG
$16.5B
| $58.1K | 0.01% |
+842
| New | +$58.1K |
|
146
Saic
SAIC
$4.83B
| $57.6K | 0.01% |
+508
| New | +$57.6K |
|
147
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $55.6K | 0.01% |
+432
| New | +$55.6K |
|
148
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $54.4K | 0.01% |
+543
| New | +$54.4K |
|
149
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $52.7K | 0.01% |
+651
| New | +$52.7K |
|
150
ASML
ASML
$307B
| $52.1K | 0.01% |
+78
| New | +$52.1K |
|