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 | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$90.8B
| $7.97K | ﹤0.01% |
+17
| New | +$7.97K |
|
352
Jacobs Solutions
J
$17.3B
| $7.93K | ﹤0.01% |
+66
| New | +$7.93K |
|
353
Newmont
NEM
$86.2B
| $7.78K | ﹤0.01% |
+161
| New | +$7.78K |
|
354
Morgan Stanley
MS
$246B
| $7.76K | ﹤0.01% |
+67
| New | +$7.76K |
|
355
First Trust Water ETF
FIW
$1.9B
| $7.67K | ﹤0.01% |
+76
| New | +$7.67K |
|
356
Invesco Water Resources ETF
PHO
$2.2B
| $7.58K | ﹤0.01% |
+117
| New | +$7.58K |
|
357
iShares Russell 2000 ETF
IWM
$66.4B
| $7.38K | ﹤0.01% |
+37
| New | +$7.38K |
|
358
Baxter International
BAX
$12.3B
| $7.35K | ﹤0.01% |
+216
| New | +$7.35K |
|
359
CME Group
CME
$93.7B
| $7.34K | ﹤0.01% |
+28
| New | +$7.34K |
|
360
Adobe
ADBE
$149B
| $7.28K | ﹤0.01% |
+19
| New | +$7.28K |
|
361
Fiserv
FI
$71.8B
| $7.1K | ﹤0.01% |
+32
| New | +$7.1K |
|
362
Brinker International
EAT
$6.88B
| $6.94K | ﹤0.01% |
+46
| New | +$6.94K |
|
363
Crown Castle
CCI
$40.9B
| $6.9K | ﹤0.01% |
+66
| New | +$6.9K |
|
364
Qualcomm
QCOM
$172B
| $6.89K | ﹤0.01% |
+45
| New | +$6.89K |
|
365
Cincinnati Financial
CINF
$23.8B
| $6.78K | ﹤0.01% |
+46
| New | +$6.78K |
|
366
Acushnet Holdings
GOLF
$4.37B
| $6.77K | ﹤0.01% |
+100
| New | +$6.77K |
|
|
ANSS
367
DELISTED
Ansys
ANSS
| $6.74K | ﹤0.01% |
+21
| New | +$6.74K |
|
368
HP
HPQ
$26.5B
| $6.61K | ﹤0.01% |
+238
| New | +$6.61K |
|
369
Goldman Sachs
GS
$233B
| $6.58K | ﹤0.01% |
+12
| New | +$6.58K |
|
370
City Holding Co
CHCO
$1.83B
| $6.58K | ﹤0.01% |
+56
| New | +$6.58K |
|
371
Uber
UBER
$196B
| $6.57K | ﹤0.01% |
+90
| New | +$6.57K |
|
372
Elevance Health
ELV
$69.1B
| $6.49K | ﹤0.01% |
+15
| New | +$6.49K |
|
373
Cencora
COR
$57.4B
| $6.38K | ﹤0.01% |
+23
| New | +$6.38K |
|
374
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $6.14K | ﹤0.01% |
+121
| New | +$6.14K |
|
375
Applovin
APP
$192B
| $5.94K | ﹤0.01% |
+21
| New | +$5.94K |
|