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
RCL icon
201
Royal Caribbean
RCL
$75.1B
$33.8K 0.01%
123
+4
DFUV icon
202
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$33.6K 0.01%
+693
SPGM icon
203
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.6B
$33.4K 0.01%
441
+72
CGDV icon
204
Capital Group Dividend Value ETF
CGDV
$34.7B
$32.9K 0.01%
774
LNT icon
205
Alliant Energy
LNT
$18.8B
$30.5K ﹤0.01%
425
+5
CCJ icon
206
Cameco
CCJ
$45.1B
$29.9K ﹤0.01%
275
CBRE icon
207
CBRE Group
CBRE
$38.3B
$29.5K ﹤0.01%
218
+6
AIVL icon
208
WisdomTree US AI Enhanced Value Fund
AIVL
$398M
$29.3K ﹤0.01%
253
ETY icon
209
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$29.2K ﹤0.01%
2,121
UAVS icon
210
AgEagle Aerial Systems
UAVS
$55.6M
$28.9K ﹤0.01%
31,934
+14,000
WEC icon
211
WEC Energy
WEC
$36.8B
$28.6K ﹤0.01%
247
+9
TXNM
212
TXNM Energy Inc
TXNM
$6.57B
$27.5K ﹤0.01%
471
PCTY icon
213
Paylocity
PCTY
$6.08B
$27.2K ﹤0.01%
252
+1
YUMC icon
214
Yum China
YUMC
$15.1B
$27.2K ﹤0.01%
557
RNR icon
215
RenaissanceRe
RNR
$12.3B
$27K ﹤0.01%
91
+3
RVT icon
216
Royce Value Trust
RVT
$2.16B
$26.8K ﹤0.01%
1,617
COWZ icon
217
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$26.7K ﹤0.01%
427
TJX icon
218
TJX Companies
TJX
$178B
$26.7K ﹤0.01%
167
+17
DVN icon
219
Devon Energy
DVN
$51.1B
$26.6K ﹤0.01%
529
+505
EPD icon
220
Enterprise Products Partners
EPD
$81.8B
$26.5K ﹤0.01%
700
DFAS icon
221
Dimensional US Small Cap ETF
DFAS
$14.3B
$26.5K ﹤0.01%
372
MCK icon
222
McKesson
MCK
$93.2B
$26K ﹤0.01%
30
+1
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$25.9K ﹤0.01%
202
VST icon
224
Vistra
VST
$50.2B
$25.9K ﹤0.01%
172
+3
QTEC icon
225
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.46B
$25.1K ﹤0.01%
116