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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$95.3B
| $26.9K | 0.01% |
+273
| New | +$26.9K |
|
202
Alliant Energy
LNT
$16.4B
| $26.8K | 0.01% |
+416
| New | +$26.8K |
|
203
Royal Caribbean
RCL
$93.9B
| $26K | 0.01% |
+125
| New | +$26K |
|
204
Marvell Technology
MRVL
$57.6B
| $26K | 0.01% |
+414
| New | +$26K |
|
205
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $25.7K | 0.01% |
+474
| New | +$25.7K |
|
206
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $25.4K | 0.01% |
+622
| New | +$25.4K |
|
|
TXNM
207
TXNM Energy, Inc.
TXNM
$5.99B
| $25.2K | ﹤0.01% |
+470
| New | +$25.2K |
|
208
Morningstar
MORN
$10.9B
| $25K | ﹤0.01% |
+83
| New | +$25K |
|
209
Amphenol
APH
$143B
| $24.6K | ﹤0.01% |
+373
| New | +$24.6K |
|
210
Vanguard Energy ETF
VDE
$7.21B
| $24.5K | ﹤0.01% |
+188
| New | +$24.5K |
|
211
MetLife
MET
$52.7B
| $24.3K | ﹤0.01% |
+300
| New | +$24.3K |
|
212
Intuitive Surgical
ISRG
$168B
| $24.3K | ﹤0.01% |
+49
| New | +$24.3K |
|
213
TSMC
TSM
$1.3T
| $24.3K | ﹤0.01% |
+144
| New | +$24.3K |
|
214
Powell Industries
POWL
$3.34B
| $24.3K | ﹤0.01% |
+138
| New | +$24.3K |
|
215
Vanguard Industrials ETF
VIS
$6.07B
| $24.2K | ﹤0.01% |
+97
| New | +$24.2K |
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $23.9K | ﹤0.01% |
+202
| New | +$23.9K |
|
217
Aon
AON
$79B
| $23.9K | ﹤0.01% |
+60
| New | +$23.9K |
|
218
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $23.5K | ﹤0.01% |
+466
| New | +$23.5K |
|
219
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $23.3K | ﹤0.01% |
+427
| New | +$23.3K |
|
220
Royce Value Trust
RVT
$1.95B
| $23.2K | ﹤0.01% |
+1,617
| New | +$23.2K |
|
221
Intercontinental Exchange
ICE
$99.3B
| $23K | ﹤0.01% |
+134
| New | +$23K |
|
222
Vistra
VST
$65.7B
| $22.7K | ﹤0.01% |
+186
| New | +$22.7K |
|
223
Edwards Lifesciences
EW
$46.9B
| $22.6K | ﹤0.01% |
+315
| New | +$22.6K |
|
224
Vanguard Materials ETF
VAW
$2.85B
| $22.2K | ﹤0.01% |
+117
| New | +$22.2K |
|
225
Simon Property Group
SPG
$58.6B
| $22.1K | ﹤0.01% |
+133
| New | +$22.1K |
|