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 | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$115B
| $16.5K | ﹤0.01% |
+157
| New | +$16.5K |
|
252
McCormick & Company Non-Voting
MKC
$18.8B
| $16.5K | ﹤0.01% |
+200
| New | +$16.5K |
|
253
Vanguard Information Technology ETF
VGT
$101B
| $16.4K | ﹤0.01% |
+30
| New | +$16.4K |
|
254
Fortinet
FTNT
$61.6B
| $16.3K | ﹤0.01% |
+169
| New | +$16.3K |
|
255
Honeywell
HON
$136B
| $16.2K | ﹤0.01% |
+76
| New | +$16.2K |
|
256
Automatic Data Processing
ADP
$121B
| $15.9K | ﹤0.01% |
+52
| New | +$15.9K |
|
257
Vanguard Real Estate ETF
VNQ
$34.4B
| $15.9K | ﹤0.01% |
+175
| New | +$15.9K |
|
258
Verisk Analytics
VRSK
$38.1B
| $15.8K | ﹤0.01% |
+53
| New | +$15.8K |
|
259
Fastenal
FAST
$55.3B
| $15.5K | ﹤0.01% |
+400
| New | +$15.5K |
|
260
Hilton Worldwide
HLT
$65.3B
| $15.5K | ﹤0.01% |
+68
| New | +$15.5K |
|
261
ePlus
PLUS
$1.9B
| $15.3K | ﹤0.01% |
+250
| New | +$15.3K |
|
262
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $14.9K | ﹤0.01% |
+129
| New | +$14.9K |
|
263
Danaher
DHR
$142B
| $14.6K | ﹤0.01% |
+73
| New | +$14.6K |
|
264
Accenture
ACN
$159B
| $14.4K | ﹤0.01% |
+46
| New | +$14.4K |
|
265
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $14.4K | ﹤0.01% |
+527
| New | +$14.4K |
|
266
O'Reilly Automotive
ORLY
$90.3B
| $14.3K | ﹤0.01% |
+150
| New | +$14.3K |
|
267
S&P Global
SPGI
$167B
| $14.3K | ﹤0.01% |
+28
| New | +$14.3K |
|
268
American Tower
AMT
$90.7B
| $14.3K | ﹤0.01% |
+65
| New | +$14.3K |
|
269
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $14.2K | ﹤0.01% |
+558
| New | +$14.2K |
|
270
Pfizer
PFE
$140B
| $14.2K | ﹤0.01% |
+580
| New | +$14.2K |
|
271
Paychex
PAYX
$48.7B
| $14.2K | ﹤0.01% |
+92
| New | +$14.2K |
|
272
Booking.com
BKNG
$181B
| $14.1K | ﹤0.01% |
+3
| New | +$14.1K |
|
273
First Trust Value Line Dividend Fund
FVD
$9.1B
| $14K | ﹤0.01% |
+315
| New | +$14K |
|
274
Copart
CPRT
$47.1B
| $14K | ﹤0.01% |
+244
| New | +$14K |
|
275
AstraZeneca
AZN
$252B
| $13.9K | ﹤0.01% |
+191
| New | +$13.9K |
|