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 | |
|---|---|---|---|---|---|---|
226
TransDigm Group
TDG
$71.6B
| $19.6K | ﹤0.01% |
14
+2
| +17% | +$2.8K |
|
227
Abbott
ABT
$231B
| $19.5K | ﹤0.01% |
149
-57
| -28% | -$7.46K |
|
228
iShares Dow Jones US ETF
IYY
$2.59B
| $19.4K | ﹤0.01% |
126
| – | – |
|
229
Micron Technology
MU
$147B
| $19.3K | ﹤0.01% |
177
+28
| +19% | +$3.05K |
|
230
iShares MBS ETF
MBB
$41.3B
| $19.2K | ﹤0.01% |
205
-26
| -11% | -$2.44K |
|
231
Fastenal
FAST
$55.1B
| $19.2K | ﹤0.01% |
411
+11
| +3% | +$515 |
|
232
S&P Global
SPGI
$164B
| $18.6K | ﹤0.01% |
33
+5
| +18% | +$2.81K |
|
233
Boeing
BA
$174B
| $18.5K | ﹤0.01% |
82
+2
| +3% | +$450 |
|
234
Honeywell
HON
$136B
| $18.4K | ﹤0.01% |
84
+8
| +11% | +$1.75K |
|
235
AvalonBay Communities
AVB
$27.8B
| $18.2K | ﹤0.01% |
98
| – | – |
|
236
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $18.1K | ﹤0.01% |
270
| – | – |
|
237
Blackstone
BX
$133B
| $17.8K | ﹤0.01% |
105
-18
| -15% | -$3.05K |
|
238
Trane Technologies
TT
$92.1B
| $17.5K | ﹤0.01% |
41
+7
| +21% | +$2.99K |
|
239
Healthpeak Properties
DOC
$12.8B
| $17.5K | ﹤0.01% |
1,038
+64
| +7% | +$1.08K |
|
240
Citigroup
C
$176B
| $17.1K | ﹤0.01% |
185
+42
| +29% | +$3.87K |
|
241
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $16.6K | ﹤0.01% |
129
| – | – |
|
242
Darden Restaurants
DRI
$24.5B
| $16.6K | ﹤0.01% |
81
-2
| -2% | -$410 |
|
243
Booking.com
BKNG
$178B
| $16.6K | ﹤0.01% |
3
| – | – |
|
|
MRX
244
Marex Group
MRX
$2.55B
| $16.6K | ﹤0.01% |
475
-925
| -66% | -$32.3K |
|
245
Automatic Data Processing
ADP
$120B
| $16.3K | ﹤0.01% |
54
+2
| +4% | +$603 |
|
246
Prudential Financial
PRU
$37.2B
| $16.2K | ﹤0.01% |
156
-27
| -15% | -$2.81K |
|
247
Strive 500 ETF
STRV
$988M
| $16K | ﹤0.01% |
391
+56
| +17% | +$2.29K |
|
248
ePlus
PLUS
$1.89B
| $15.9K | ﹤0.01% |
250
| – | – |
|
249
Fortinet
FTNT
$60.4B
| $15.4K | ﹤0.01% |
159
-10
| -6% | -$966 |
|
250
NRG Energy
NRG
$28.6B
| $15.2K | ﹤0.01% |
102
-4
| -4% | -$594 |
|