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 | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$35.7B
| $8.61K | ﹤0.01% |
55
-13
| -19% | -$2.04K |
|
327
Castle Biosciences
CSTL
$683M
| $8.6K | ﹤0.01% |
435
| – | – |
|
328
Cloudflare
NET
$74.7B
| $8.41K | ﹤0.01% |
39
+5
| +15% | +$1.08K |
|
329
Invesco Water Resources ETF
PHO
$2.29B
| $8.29K | ﹤0.01% |
117
| – | – |
|
330
Trade Desk
TTD
$25.5B
| $8.24K | ﹤0.01% |
92
+69
| +300% | +$6.18K |
|
331
Kinder Morgan
KMI
$59.1B
| $8K | ﹤0.01% |
299
-55
| -16% | -$1.47K |
|
332
Goldman Sachs
GS
$223B
| $7.97K | ﹤0.01% |
11
-1
| -8% | -$725 |
|
333
Acushnet Holdings
GOLF
$4.49B
| $7.97K | ﹤0.01% |
100
| – | – |
|
334
Bank of New York Mellon
BK
$73.1B
| $7.77K | ﹤0.01% |
76
-23
| -23% | -$2.35K |
|
335
Cincinnati Financial
CINF
$24B
| $7.7K | ﹤0.01% |
50
+4
| +9% | +$616 |
|
336
Joby Aviation
JOBY
$11.5B
| $7.67K | ﹤0.01% |
405
+176
| +77% | +$3.33K |
|
337
Idexx Laboratories
IDXX
$51.4B
| $7.49K | ﹤0.01% |
12
-1
| -8% | -$624 |
|
338
Crown Castle
CCI
$41.9B
| $7.48K | ﹤0.01% |
71
+5
| +8% | +$526 |
|
339
Federal Agricultural Mortgage
AGM
$2.25B
| $7.43K | ﹤0.01% |
43
| – | – |
|
340
HF Sinclair
DINO
$9.56B
| $7.37K | ﹤0.01% |
170
+17
| +11% | +$737 |
|
341
Mettler-Toledo International
MTD
$26.9B
| $7.33K | ﹤0.01% |
6
+3
| +100% | +$3.67K |
|
342
Brinker International
EAT
$7.04B
| $7.32K | ﹤0.01% |
46
| – | – |
|
343
Moody's
MCO
$89.5B
| $7.25K | ﹤0.01% |
14
-3
| -18% | -$1.55K |
|
344
United Parcel Service
UPS
$72.1B
| $7.16K | ﹤0.01% |
83
-16
| -16% | -$1.38K |
|
|
RC
345
Ready Capital
RC
$705M
| $7.1K | ﹤0.01% |
1,683
| – | – |
|
346
Carvana
CVNA
$50.9B
| $7.1K | ﹤0.01% |
20
-3
| -13% | -$1.07K |
|
347
Cencora
COR
$56.7B
| $7.1K | ﹤0.01% |
25
+2
| +9% | +$568 |
|
348
Robinhood
HOOD
$90B
| $7.08K | ﹤0.01% |
67
-13
| -16% | -$1.37K |
|
349
Brown & Brown
BRO
$31.3B
| $7.07K | ﹤0.01% |
77
+7
| +10% | +$643 |
|
350
Capital One
COF
$142B
| $7.03K | ﹤0.01% |
33
+6
| +22% | +$1.28K |
|