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 | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$54B
| $5.94K | ﹤0.01% |
+26
| New | +$5.94K |
|
377
Veeva Systems
VEEV
$45B
| $5.93K | ﹤0.01% |
+26
| New | +$5.93K |
|
378
DaVita
DVA
$9.46B
| $5.92K | ﹤0.01% |
+39
| New | +$5.92K |
|
379
Service Corp International
SCI
$11B
| $5.9K | ﹤0.01% |
+73
| New | +$5.9K |
|
380
Genpact
G
$7.49B
| $5.87K | ﹤0.01% |
+116
| New | +$5.87K |
|
381
Cheniere Energy
LNG
$52.1B
| $5.77K | ﹤0.01% |
+25
| New | +$5.77K |
|
382
Target
TGT
$41.3B
| $5.74K | ﹤0.01% |
+55
| New | +$5.74K |
|
383
Kroger
KR
$44.3B
| $5.72K | ﹤0.01% |
+84
| New | +$5.72K |
|
384
Rithm Capital
RITM
$6.63B
| $5.72K | ﹤0.01% |
+500
| New | +$5.72K |
|
385
Autodesk
ADSK
$69B
| $5.56K | ﹤0.01% |
+21
| New | +$5.56K |
|
386
Dow Inc
DOW
$16.9B
| $5.45K | ﹤0.01% |
+157
| New | +$5.45K |
|
387
Idexx Laboratories
IDXX
$51B
| $5.44K | ﹤0.01% |
+13
| New | +$5.44K |
|
388
Carrier Global
CARR
$53.2B
| $5.4K | ﹤0.01% |
+85
| New | +$5.4K |
|
389
Willis Towers Watson
WTW
$32.2B
| $5.39K | ﹤0.01% |
+16
| New | +$5.39K |
|
390
VeriSign
VRSN
$26.5B
| $5.36K | ﹤0.01% |
+21
| New | +$5.36K |
|
391
Palo Alto Networks
PANW
$132B
| $5.31K | ﹤0.01% |
+31
| New | +$5.31K |
|
392
TJX Companies
TJX
$156B
| $5.28K | ﹤0.01% |
+43
| New | +$5.28K |
|
393
Stryker
SYK
$146B
| $5.23K | ﹤0.01% |
+14
| New | +$5.23K |
|
394
Macy's
M
$4.56B
| $5.15K | ﹤0.01% |
+400
| New | +$5.15K |
|
395
iShares MSCI EAFE Value ETF
EFV
$28B
| $5.13K | ﹤0.01% |
+87
| New | +$5.13K |
|
396
MSCI
MSCI
$43.6B
| $5.11K | ﹤0.01% |
+9
| New | +$5.11K |
|
397
Otis Worldwide
OTIS
$34.4B
| $5.1K | ﹤0.01% |
+49
| New | +$5.1K |
|
398
HF Sinclair
DINO
$9.57B
| $5.09K | ﹤0.01% |
+153
| New | +$5.09K |
|
399
Colgate-Palmolive
CL
$67.2B
| $5.07K | ﹤0.01% |
+54
| New | +$5.07K |
|
400
American International
AIG
$43.2B
| $5.04K | ﹤0.01% |
+58
| New | +$5.04K |
|