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 | |
|---|---|---|---|---|---|---|
326
RELX
RELX
$82.5B
| $9.32K | ﹤0.01% |
+184
| New | +$9.32K |
|
327
Labcorp
LH
$22.8B
| $9.31K | ﹤0.01% |
+40
| New | +$9.31K |
|
328
Markel Group
MKL
$24.4B
| $9.3K | ﹤0.01% |
+5
| New | +$9.3K |
|
329
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $9.28K | ﹤0.01% |
+116
| New | +$9.28K |
|
330
Motorola Solutions
MSI
$80.5B
| $9.16K | ﹤0.01% |
+21
| New | +$9.16K |
|
331
Air Products & Chemicals
APD
$63.7B
| $9.1K | ﹤0.01% |
+31
| New | +$9.1K |
|
332
Sabesp
SBS
$15.8B
| $9K | ﹤0.01% |
+500
| New | +$9K |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $8.93K | ﹤0.01% |
+800
| New | +$8.93K |
|
334
SPDR NYSE Technology ETF
XNTK
$1.32B
| $8.91K | ﹤0.01% |
+46
| New | +$8.91K |
|
335
CVS Health
CVS
$92.6B
| $8.7K | ﹤0.01% |
+128
| New | +$8.7K |
|
336
Brown & Brown
BRO
$30.5B
| $8.69K | ﹤0.01% |
+70
| New | +$8.69K |
|
337
Rambus
RMBS
$8.3B
| $8.68K | ﹤0.01% |
+166
| New | +$8.68K |
|
|
RC
338
Ready Capital
RC
$679M
| $8.67K | ﹤0.01% |
+1,683
| New | +$8.67K |
|
339
Kenvue
KVUE
$34.7B
| $8.62K | ﹤0.01% |
+361
| New | +$8.62K |
|
340
Castle Biosciences
CSTL
$684M
| $8.6K | ﹤0.01% |
+435
| New | +$8.6K |
|
341
Intel
INTC
$114B
| $8.6K | ﹤0.01% |
+390
| New | +$8.6K |
|
342
JPMorgan US Tech Leaders ETF
JTEK
$2.46B
| $8.49K | ﹤0.01% |
+125
| New | +$8.49K |
|
343
Illinois Tool Works
ITW
$77.1B
| $8.46K | ﹤0.01% |
+34
| New | +$8.46K |
|
344
SBA Communications
SBAC
$20.7B
| $8.38K | ﹤0.01% |
+38
| New | +$8.38K |
|
345
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $8.35K | ﹤0.01% |
+7
| New | +$8.35K |
|
346
General Motors
GM
$54.7B
| $8.34K | ﹤0.01% |
+177
| New | +$8.34K |
|
347
Bank of New York Mellon
BK
$73.7B
| $8.28K | ﹤0.01% |
+99
| New | +$8.28K |
|
348
Roper Technologies
ROP
$55.2B
| $8.27K | ﹤0.01% |
+14
| New | +$8.27K |
|
349
Everest Group
EG
$14.2B
| $8.04K | ﹤0.01% |
+22
| New | +$8.04K |
|
350
Federal Agricultural Mortgage
AGM
$2.15B
| $8.03K | ﹤0.01% |
+43
| New | +$8.03K |
|