HFS

Hughes Financial Services Portfolio holdings

AUM $582M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Sells

1 +$4.6M
2 +$934K
3 +$352K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$255K

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 Change
in Stake
Capital Flow
BDX icon
376
Becton Dickinson
BDX
$53.3B
$5.94K ﹤0.01%
+26
VEEV icon
377
Veeva Systems
VEEV
$48B
$5.92K ﹤0.01%
+26
DVA icon
378
DaVita
DVA
$9.24B
$5.92K ﹤0.01%
+39
SCI icon
379
Service Corp International
SCI
$11.5B
$5.9K ﹤0.01%
+73
G icon
380
Genpact
G
$6.88B
$5.87K ﹤0.01%
+116
LNG icon
381
Cheniere Energy
LNG
$48.3B
$5.77K ﹤0.01%
+25
TGT icon
382
Target
TGT
$42.8B
$5.74K ﹤0.01%
+55
KR icon
383
Kroger
KR
$44.5B
$5.72K ﹤0.01%
+84
RITM icon
384
Rithm Capital
RITM
$5.76B
$5.71K ﹤0.01%
+500
ADSK icon
385
Autodesk
ADSK
$66.6B
$5.56K ﹤0.01%
+21
DOW icon
386
Dow Inc
DOW
$17.6B
$5.45K ﹤0.01%
+157
IDXX icon
387
Idexx Laboratories
IDXX
$51.3B
$5.44K ﹤0.01%
+13
CARR icon
388
Carrier Global
CARR
$49.2B
$5.4K ﹤0.01%
+85
WTW icon
389
Willis Towers Watson
WTW
$32B
$5.39K ﹤0.01%
+16
VRSN icon
390
VeriSign
VRSN
$22.9B
$5.36K ﹤0.01%
+21
PANW icon
391
Palo Alto Networks
PANW
$147B
$5.31K ﹤0.01%
+31
TJX icon
392
TJX Companies
TJX
$158B
$5.28K ﹤0.01%
+43
SYK icon
393
Stryker
SYK
$146B
$5.23K ﹤0.01%
+14
M icon
394
Macy's
M
$5.03B
$5.15K ﹤0.01%
+400
EFV icon
395
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.13K ﹤0.01%
+87
MSCI icon
396
MSCI
MSCI
$42B
$5.11K ﹤0.01%
+9
OTIS icon
397
Otis Worldwide
OTIS
$36.1B
$5.1K ﹤0.01%
+49
DINO icon
398
HF Sinclair
DINO
$10.2B
$5.09K ﹤0.01%
+153
CL icon
399
Colgate-Palmolive
CL
$63B
$5.07K ﹤0.01%
+54
AIG icon
400
American International
AIG
$43.8B
$5.04K ﹤0.01%
+58