We are live on ! Find out more
HFS

Hughes Financial Services Portfolio holdings

AUM $651M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.09%
2 Financials 0.76%
3 Consumer Discretionary 0.4%
4 Industrials 0.36%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AZO icon
326
AutoZone
AZO
$50.3B
$10.1K ﹤0.01%
3
INTC icon
327
Intel
INTC
$554B
$10.1K ﹤0.01%
228
-137
PGR icon
328
Progressive
PGR
$117B
$9.91K ﹤0.01%
50
-9
MRVL icon
329
Marvell Technology
MRVL
$253B
$9.82K ﹤0.01%
99
+46
FUTY icon
330
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$9.81K ﹤0.01%
+166
CB icon
331
Chubb
CB
$125B
$9.78K ﹤0.01%
30
-1
NEM icon
332
Newmont
NEM
$106B
$9.74K ﹤0.01%
90
-2
UHS icon
333
Universal Health Services
UHS
$8.65B
$9.66K ﹤0.01%
54
+10
FDX icon
334
FedEx
FDX
$78.8B
$9.62K ﹤0.01%
27
+3
BNY
335
Bank of New York Mellon
BNY
$97.3B
$9.61K ﹤0.01%
81
+5
CRDO icon
336
Credo Technology Group
CRDO
$41B
$9.48K ﹤0.01%
101
+46
IJK icon
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.46K ﹤0.01%
94
ITW icon
338
Illinois Tool Works
ITW
$72.6B
$9.37K ﹤0.01%
36
+4
GOLF icon
339
Acushnet Holdings
GOLF
$5.3B
$9.35K ﹤0.01%
100
ABT icon
340
Abbott
ABT
$158B
$9.24K ﹤0.01%
90
+2
J icon
341
Jacobs Solutions
J
$14.2B
$9.16K ﹤0.01%
72
+3
IBIT icon
342
iShares Bitcoin Trust
IBIT
$49B
$9.14K ﹤0.01%
238
-381
CVS icon
343
CVS Health
CVS
$124B
$9.05K ﹤0.01%
126
Q
344
Qnity Electronics Inc
Q
$30.2B
$9K ﹤0.01%
78
+3
MTD icon
345
Mettler-Toledo International
MTD
$23B
$8.83K ﹤0.01%
7
+1
EQIX icon
346
Equinix
EQIX
$105B
$8.82K ﹤0.01%
9
+2
MTB icon
347
M&T Bank
MTB
$32.6B
$8.68K ﹤0.01%
42
+2
CHKP icon
348
Check Point Software Technologies
CHKP
$13.4B
$8.57K ﹤0.01%
60
COR icon
349
Cencora
COR
$53.3B
$8.48K ﹤0.01%
27
VRSK icon
350
Verisk Analytics
VRSK
$23.4B
$8.35K ﹤0.01%
44
-6