HFS
Hughes Financial Services Portfolio holdings
AUM
$651M
1-Year Est. Return
15.35%
This Fund
S&P 500
1 Year Est. Return
+15.35%
AUM
$651M
AUM Growth
+$14.2M
(+2.2%)
Holding
1,814
Top Buys
| 1 | +$5.21M | |
| 2 | +$4.91M | |
| 3 | +$3.44M | |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$2.48M |
| 5 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$1.18M |
Top Sells
| 1 | +$329K | |
| 2 | +$311K | |
| 3 | +$201K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$105K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$104K |
Sector Composition
| 1 | Technology | 1.09% |
| 2 | Financials | 0.76% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Industrials | 0.36% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
1801
DELISTED
TEGNA Inc
TGNA
| – | – |
-1
|
|
||
|
THS
1802
DELISTED
Treehouse Foods
THS
| – | – |
-1
|
|
||
1803
Tootsie Roll Industries
TR
$2.89B
| – | – |
-1
|
|
||
1804
Wingstop
WING
$3.87B
| – | – |
-14
|
|
||
1805
Wave Life Sciences
WVE
$1.1B
| – | – |
-1
|
|
||
1806
Yext
YEXT
$390M
| – | – |
-1
|
|
||
|
BOW
1807
Bowhead Specialty Holdings
BOW
$846M
| – | – |
-1
|
|
||
|
AIOT
1808
PowerFleet Inc
AIOT
$515M
| – | – |
-1
|
|
||
|
CBLL
1809
CeriBell Inc
CBLL
$692M
| – | – |
-1
|
|
||
|
MAGN
1810
Magnera Corp
MAGN
$399M
| – | – |
-1
|
|
||
|
KMTS
1811
Kestra Medical Technologies
KMTS
$1.13B
| – | – |
-1
|
|
||
|
NAGE
1812
Niagen Bioscience
NAGE
$275M
| – | – |
-19
|
|
||
|
CRWV
1813
CoreWeave Inc
CRWV
$54.8B
| – | – |
-64
|
|