HFS
Hughes Financial Services Portfolio holdings
AUM
$582M
This Quarter Return
+8.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$70.9M
(+14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
1,275
New
204
Increased
307
Reduced
320
Closed
230
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Financials | 0.81% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Utilities | 0.31% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.7B
| $26.6K | ﹤0.01% |
242
-15
| -6% | -$1.65K |
|
202
Lantheus
LNTH
$3.72B
| $25.8K | ﹤0.01% |
497
-335
| -40% | -$17.4K |
|
203
Yum China
YUMC
$16.5B
| $25K | ﹤0.01% |
557
| – | – |
|
204
Royce Value Trust
RVT
$1.96B
| $24.7K | ﹤0.01% |
1,617
| – | – |
|
205
Intercontinental Exchange
ICE
$99.8B
| $24.6K | ﹤0.01% |
131
-3
| -2% | -$564 |
|
206
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $24.6K | ﹤0.01% |
116
+51
| +78% | +$10.8K |
|
207
GE HealthCare
GEHC
$34.6B
| $24K | ﹤0.01% |
343
-720
| -68% | -$50.4K |
|
208
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $23.7K | ﹤0.01% |
427
| – | – |
|
209
Sysco
SYY
$39.4B
| $23.5K | ﹤0.01% |
289
+7
| +2% | +$570 |
|
210
Edwards Lifesciences
EW
$47.5B
| $23.4K | ﹤0.01% |
298
-17
| -5% | -$1.34K |
|
211
Morningstar
MORN
$10.8B
| $22.6K | ﹤0.01% |
87
+4
| +5% | +$1.04K |
|
212
Blackrock
BLK
$170B
| $22.4K | ﹤0.01% |
20
+7
| +54% | +$7.84K |
|
213
Intuitive Surgical
ISRG
$167B
| $22.3K | ﹤0.01% |
47
-2
| -4% | -$948 |
|
214
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $22.2K | ﹤0.01% |
289
+139
| +93% | +$10.7K |
|
215
Boston Scientific
BSX
$159B
| $21.5K | ﹤0.01% |
209
+21
| +11% | +$2.16K |
|
216
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $21.4K | ﹤0.01% |
211
-211
| -50% | -$21.4K |
|
217
Altria Group
MO
$112B
| $21.3K | ﹤0.01% |
337
+26
| +8% | +$1.64K |
|
218
Cameco
CCJ
$33B
| $21.1K | ﹤0.01% |
275
| – | – |
|
219
O'Reilly Automotive
ORLY
$89B
| $20.9K | ﹤0.01% |
200
+50
| +33% | +$5.22K |
|
220
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $20.6K | ﹤0.01% |
292
-6,344
| -96% | -$447K |
|
221
RenaissanceRe
RNR
$11.3B
| $20.3K | ﹤0.01% |
84
+2
| +2% | +$484 |
|
222
MetLife
MET
$52.9B
| $20.1K | ﹤0.01% |
265
-35
| -12% | -$2.66K |
|
223
Simon Property Group
SPG
$59.5B
| $20.1K | ﹤0.01% |
120
-13
| -10% | -$2.18K |
|
224
Aon
AON
$79.9B
| $20K | ﹤0.01% |
55
-5
| -8% | -$1.82K |
|
225
McKesson
MCK
$85.5B
| $19.7K | ﹤0.01% |
28
+2
| +8% | +$1.41K |
|