HFS

Hughes Financial Services Portfolio holdings

AUM $651M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

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
CRWD icon
176
CrowdStrike
CRWD
$171B
$43.3K 0.01%
111
+5
RIGL icon
177
Rigel Pharmaceuticals
RIGL
$554M
$43.3K 0.01%
1,600
+599
ALL icon
178
Allstate
ALL
$56.9B
$43.1K 0.01%
208
WFC icon
179
Wells Fargo
WFC
$251B
$42.6K 0.01%
535
+59
TSM icon
180
TSMC
TSM
$2.15T
$42.6K 0.01%
126
+27
GD icon
181
General Dynamics
GD
$93.7B
$42.6K 0.01%
124
+102
QQQM icon
182
Invesco NASDAQ 100 ETF
QQQM
$93.1B
$41.8K 0.01%
176
CBOE icon
183
Cboe Global Markets
CBOE
$29.5B
$41.3K 0.01%
147
+1
WBD icon
184
Warner Bros
WBD
$65.8B
$40.9K 0.01%
1,491
+166
WELL icon
185
Welltower
WELL
$146B
$40.9K 0.01%
207
+4
IWV icon
186
iShares Russell 3000 ETF
IWV
$19.1B
$40K 0.01%
108
AXP icon
187
American Express
AXP
$212B
$39.8K 0.01%
132
+5
OXY icon
188
Occidental Petroleum
OXY
$56.6B
$39.8K 0.01%
612
+7
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$127B
$39.2K 0.01%
368
STX icon
190
Seagate
STX
$192B
$39.2K 0.01%
100
+91
WMB icon
191
Williams Companies
WMB
$88B
$38.9K 0.01%
534
+19
TRV icon
192
Travelers Companies
TRV
$64.5B
$37.3K 0.01%
128
+2
INTU icon
193
Intuit
INTU
$81.2B
$37.2K 0.01%
86
-3
QCOM icon
194
Qualcomm
QCOM
$228B
$37K 0.01%
287
+252
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$36K 0.01%
247
MA icon
196
Mastercard
MA
$434B
$36K 0.01%
72
+8
BOX icon
197
Box
BOX
$3.7B
$35.5K 0.01%
+1,502
DE icon
198
Deere & Co
DE
$157B
$34.9K 0.01%
62
+4
MO icon
199
Altria Group
MO
$121B
$34.5K 0.01%
524
+14
PFE icon
200
Pfizer
PFE
$148B
$34.3K 0.01%
1,222
+168