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 | |
|---|---|---|---|---|---|---|
376
Roblox
RBLX
$88.5B
| $6.04K | ﹤0.01% |
45
-10
| -18% | -$1.34K |
|
377
MSCI
MSCI
$42.9B
| $6.03K | ﹤0.01% |
11
+2
| +22% | +$1.1K |
|
378
TE Connectivity
TEL
$61.7B
| $6K | ﹤0.01% |
30
+9
| +43% | +$1.8K |
|
379
Service Corp International
SCI
$10.9B
| $5.78K | ﹤0.01% |
73
| – | – |
|
380
M&T Bank
MTB
$31.2B
| $5.57K | ﹤0.01% |
30
+2
| +7% | +$371 |
|
381
SM Energy
SM
$3.09B
| $5.47K | ﹤0.01% |
204
+187
| +1,100% | +$5.01K |
|
382
Church & Dwight Co
CHD
$23.3B
| $5.46K | ﹤0.01% |
59
+18
| +44% | +$1.67K |
|
383
Carnival Corp
CCL
$42.8B
| $5.44K | ﹤0.01% |
186
+21
| +13% | +$614 |
|
384
DoorDash
DASH
$105B
| $5.42K | ﹤0.01% |
21
-3
| -13% | -$774 |
|
385
Kenvue
KVUE
$35.7B
| $5.4K | ﹤0.01% |
252
-109
| -30% | -$2.34K |
|
386
DaVita
DVA
$9.86B
| $5.37K | ﹤0.01% |
42
+3
| +8% | +$383 |
|
387
Pure Storage
PSTG
$25.9B
| $5.34K | ﹤0.01% |
93
+48
| +107% | +$2.76K |
|
388
KLA
KLAC
$119B
| $5.33K | ﹤0.01% |
6
+1
| +20% | +$888 |
|
389
Vertiv
VRT
$47.4B
| $5.31K | ﹤0.01% |
38
+15
| +65% | +$2.1K |
|
390
CSX Corp
CSX
$60.6B
| $5.29K | ﹤0.01% |
147
-1
| -0.7% | -$36 |
|
391
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.16K | ﹤0.01% |
101
-20
| -17% | -$1.02K |
|
392
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.14K | ﹤0.01% |
12
+4
| +50% | +$1.71K |
|
393
HCA Healthcare
HCA
$98.5B
| $5.13K | ﹤0.01% |
14
| – | – |
|
394
Veeva Systems
VEEV
$44.7B
| $5.09K | ﹤0.01% |
18
-8
| -31% | -$2.26K |
|
395
Becton Dickinson
BDX
$55.1B
| $5.05K | ﹤0.01% |
29
+3
| +12% | +$522 |
|
396
Cadence Design Systems
CDNS
$95.6B
| $5.04K | ﹤0.01% |
14
+6
| +75% | +$2.16K |
|
397
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.01K | ﹤0.01% |
+70
| New | +$5.01K |
|
398
Cheniere Energy
LNG
$51.8B
| $4.95K | ﹤0.01% |
21
-4
| -16% | -$944 |
|
399
Genpact
G
$7.82B
| $4.9K | ﹤0.01% |
116
| – | – |
|
400
Stryker
SYK
$150B
| $4.87K | ﹤0.01% |
13
-1
| -7% | -$375 |
|