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 | |
|---|---|---|---|---|---|---|
276
Check Point Software Technologies
CHKP
$21.1B
| $13.9K | ﹤0.01% |
+60
| New | +$13.9K |
|
277
Mondelez International
MDLZ
$80.1B
| $13.8K | ﹤0.01% |
+204
| New | +$13.8K |
|
278
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $13.8K | ﹤0.01% |
+270
| New | +$13.8K |
|
279
Boeing
BA
$174B
| $13.5K | ﹤0.01% |
+80
| New | +$13.5K |
|
280
Marsh & McLennan
MMC
$99.2B
| $13.4K | ﹤0.01% |
+55
| New | +$13.4K |
|
281
Ford
F
$45.7B
| $13.3K | ﹤0.01% |
+1,336
| New | +$13.3K |
|
282
Micron Technology
MU
$151B
| $13.2K | ﹤0.01% |
+149
| New | +$13.2K |
|
283
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $13.2K | ﹤0.01% |
+100
| New | +$13.2K |
|
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $13.1K | ﹤0.01% |
+105
| New | +$13.1K |
|
285
iShares Select Dividend ETF
DVY
$20.7B
| $13K | ﹤0.01% |
+97
| New | +$13K |
|
286
Corteva
CTVA
$49.5B
| $13K | ﹤0.01% |
+204
| New | +$13K |
|
287
Digital Realty Trust
DLR
$55.9B
| $12.6K | ﹤0.01% |
+86
| New | +$12.6K |
|
288
Landstar System
LSTR
$4.56B
| $12.5K | ﹤0.01% |
+83
| New | +$12.5K |
|
289
Kyndryl
KD
$7.66B
| $12.4K | ﹤0.01% |
+387
| New | +$12.4K |
|
290
Occidental Petroleum
OXY
$44.4B
| $12.4K | ﹤0.01% |
+252
| New | +$12.4K |
|
291
Ecolab
ECL
$78.1B
| $12.3K | ﹤0.01% |
+48
| New | +$12.3K |
|
292
Blackrock
BLK
$171B
| $12.3K | ﹤0.01% |
+13
| New | +$12.3K |
|
293
Progressive
PGR
$143B
| $12.2K | ﹤0.01% |
+43
| New | +$12.2K |
|
294
DT Midstream
DTM
$10.7B
| $12.2K | ﹤0.01% |
+124
| New | +$12.2K |
|
295
Strive 500 ETF
STRV
$994M
| $12.1K | ﹤0.01% |
+335
| New | +$12.1K |
|
296
Southwest Gas
SWX
$5.58B
| $12K | ﹤0.01% |
+167
| New | +$12K |
|
297
Sun Life Financial
SLF
$32.9B
| $11.9K | ﹤0.01% |
+205
| New | +$11.9K |
|
298
Vanguard S&P 500 ETF
VOO
$732B
| $11.9K | ﹤0.01% |
+23
| New | +$11.9K |
|
299
DuPont de Nemours
DD
$32.6B
| $11.8K | ﹤0.01% |
+158
| New | +$11.8K |
|
300
Trane Technologies
TT
$91.1B
| $11.6K | ﹤0.01% |
+34
| New | +$11.6K |
|