HFS

Hughes Financial Services Portfolio holdings

AUM $582M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Sells

1 +$4.6M
2 +$934K
3 +$352K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$255K

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 Change
in Stake
Capital Flow
SBUX icon
201
Starbucks
SBUX
$97.9B
$26.9K 0.01%
+273
LNT icon
202
Alliant Energy
LNT
$17.7B
$26.8K 0.01%
+416
RCL icon
203
Royal Caribbean
RCL
$86B
$26K 0.01%
+125
MRVL icon
204
Marvell Technology
MRVL
$72.5B
$26K 0.01%
+414
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$25.7K 0.01%
+474
SRLN icon
206
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$25.4K 0.01%
+622
TXNM
207
TXNM Energy Inc
TXNM
$5.99B
$25.1K ﹤0.01%
+470
MORN icon
208
Morningstar
MORN
$9.26B
$25K ﹤0.01%
+83
APH icon
209
Amphenol
APH
$163B
$24.6K ﹤0.01%
+373
VDE icon
210
Vanguard Energy ETF
VDE
$7.22B
$24.5K ﹤0.01%
+188
MET icon
211
MetLife
MET
$52.3B
$24.3K ﹤0.01%
+300
ISRG icon
212
Intuitive Surgical
ISRG
$194B
$24.3K ﹤0.01%
+49
TSM icon
213
TSMC
TSM
$1.53T
$24.3K ﹤0.01%
+144
POWL icon
214
Powell Industries
POWL
$4.4B
$24.3K ﹤0.01%
+138
VIS icon
215
Vanguard Industrials ETF
VIS
$6.39B
$24.2K ﹤0.01%
+97
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$23.9K ﹤0.01%
+202
AON icon
217
Aon
AON
$72.8B
$23.9K ﹤0.01%
+60
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$23.5K ﹤0.01%
+466
COWZ icon
219
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$23.3K ﹤0.01%
+427
RVT icon
220
Royce Value Trust
RVT
$1.95B
$23.2K ﹤0.01%
+1,617
ICE icon
221
Intercontinental Exchange
ICE
$90.2B
$23K ﹤0.01%
+134
VST icon
222
Vistra
VST
$68.3B
$22.7K ﹤0.01%
+186
EW icon
223
Edwards Lifesciences
EW
$44.7B
$22.6K ﹤0.01%
+315
VAW icon
224
Vanguard Materials ETF
VAW
$2.79B
$22.2K ﹤0.01%
+117
SPG icon
225
Simon Property Group
SPG
$58.1B
$22.1K ﹤0.01%
+133