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HFS

Hughes Financial Services Portfolio holdings

AUM $651M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.09%
2 Financials 0.76%
3 Consumer Discretionary 0.4%
4 Industrials 0.36%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCI icon
401
Service Corp International
SCI
$9.84B
$6.02K ﹤0.01%
73
CCL icon
402
Carnival Corporation Ltd
CCL
$37.4B
$6K ﹤0.01%
232
+46
CL icon
403
Colgate-Palmolive
CL
$68.9B
$5.97K ﹤0.01%
70
-4
NVS icon
404
Novartis
NVS
$279B
$5.96K ﹤0.01%
39
COHR icon
405
Coherent
COHR
$78.6B
$5.96K ﹤0.01%
25
-7
SPOT icon
406
Spotify
SPOT
$103B
$5.82K ﹤0.01%
12
+9
ALNY icon
407
Alnylam Pharmaceuticals
ALNY
$39B
$5.63K ﹤0.01%
17
+5
LITE icon
408
Lumentum
LITE
$69.7B
$5.62K ﹤0.01%
8
-1
NVO
409
Novo Nordisk
NVO
$182B
$5.59K ﹤0.01%
152
AA icon
410
Alcoa
AA
$19.4B
$5.57K ﹤0.01%
84
-29
SNPS icon
411
Synopsys
SNPS
$90.7B
$5.55K ﹤0.01%
14
+7
FIX icon
412
Comfort Systems
FIX
$65.2B
$5.52K ﹤0.01%
4
MPWR icon
413
Monolithic Power Systems
MPWR
$76.6B
$5.47K ﹤0.01%
5
CHWY icon
414
Chewy
CHWY
$8.24B
$5.43K ﹤0.01%
201
-99
HIG icon
415
Hartford Financial Services
HIG
$35B
$5.41K ﹤0.01%
40
LNG icon
416
Cheniere Energy
LNG
$49.6B
$5.39K ﹤0.01%
19
+5
ADSK icon
417
Autodesk
ADSK
$47.5B
$5.27K ﹤0.01%
22
-7
SPHQ icon
418
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$5.26K ﹤0.01%
70
JCI icon
419
Johnson Controls International
JCI
$87.9B
$5.24K ﹤0.01%
40
+10
EME icon
420
Emcor
EME
$36.6B
$5.17K ﹤0.01%
7
+2
NEAR icon
421
iShares Short Maturity Bond ETF
NEAR
$4.57B
$5.13K ﹤0.01%
101
LUV icon
422
Southwest Airlines
LUV
$20B
$5.11K ﹤0.01%
136
-4
ECL icon
423
Ecolab
ECL
$72.4B
$5.05K ﹤0.01%
19
+2
MNST icon
424
Monster Beverage
MNST
$86.5B
$5K ﹤0.01%
69
KR icon
425
Kroger
KR
$38.8B
$4.99K ﹤0.01%
69
+11