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 | |
|---|---|---|---|---|---|---|
226
iShares MBS ETF
MBB
$41.4B
| $21.7K | ﹤0.01% |
+231
| New | +$21.7K |
|
227
Vanguard Health Care ETF
VHT
$15.8B
| $21.6K | ﹤0.01% |
+83
| New | +$21.6K |
|
228
Sysco
SYY
$38.7B
| $21.2K | ﹤0.01% |
+282
| New | +$21.2K |
|
229
AvalonBay Communities
AVB
$27.8B
| $21K | ﹤0.01% |
+98
| New | +$21K |
|
230
Prudential Financial
PRU
$37.1B
| $20.4K | ﹤0.01% |
+183
| New | +$20.4K |
|
231
RenaissanceRe
RNR
$11.2B
| $20.1K | ﹤0.01% |
+82
| New | +$20.1K |
|
232
Healthpeak Properties
DOC
$12.6B
| $19.5K | ﹤0.01% |
+974
| New | +$19.5K |
|
233
Boston Scientific
BSX
$160B
| $19K | ﹤0.01% |
+188
| New | +$19K |
|
234
Kimberly-Clark
KMB
$43.5B
| $19K | ﹤0.01% |
+133
| New | +$19K |
|
235
Altria Group
MO
$111B
| $18.3K | ﹤0.01% |
+311
| New | +$18.3K |
|
236
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $18K | ﹤0.01% |
+318
| New | +$18K |
|
237
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $17.8K | ﹤0.01% |
+373
| New | +$17.8K |
|
238
Warner Bros
WBD
$30.4B
| $17.7K | ﹤0.01% |
+1,732
| New | +$17.7K |
|
239
Blackstone
BX
$135B
| $17.6K | ﹤0.01% |
+123
| New | +$17.6K |
|
240
McKesson
MCK
$87.8B
| $17.5K | ﹤0.01% |
+26
| New | +$17.5K |
|
241
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $17.5K | ﹤0.01% |
+792
| New | +$17.5K |
|
242
Darden Restaurants
DRI
$24.7B
| $17.4K | ﹤0.01% |
+83
| New | +$17.4K |
|
243
Expeditors International
EXPD
$16.4B
| $17.2K | ﹤0.01% |
+141
| New | +$17.2K |
|
244
iShares Dow Jones US ETF
IYY
$2.61B
| $17.2K | ﹤0.01% |
+126
| New | +$17.2K |
|
245
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $17.1K | ﹤0.01% |
+218
| New | +$17.1K |
|
246
GameStop
GME
$10.6B
| $16.9K | ﹤0.01% |
+747
| New | +$16.9K |
|
247
Union Pacific
UNP
$128B
| $16.8K | ﹤0.01% |
+71
| New | +$16.8K |
|
248
Linde
LIN
$222B
| $16.8K | ﹤0.01% |
+36
| New | +$16.8K |
|
249
TransDigm Group
TDG
$73.9B
| $16.8K | ﹤0.01% |
+12
| New | +$16.8K |
|
250
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $16.6K | ﹤0.01% |
+89
| New | +$16.6K |
|