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 | |
|---|---|---|---|---|---|---|
401
Macy's
M
$4.64B
| $4.84K | ﹤0.01% |
400
| – | – |
|
402
HP
HPQ
$27.4B
| $4.8K | ﹤0.01% |
192
-46
| -19% | -$1.15K |
|
403
PTC
PTC
$25.6B
| $4.75K | ﹤0.01% |
+22
| New | +$4.75K |
|
404
Veralto
VLTO
$26.2B
| $4.73K | ﹤0.01% |
44
+18
| +69% | +$1.94K |
|
405
L3Harris
LHX
$51B
| $4.71K | ﹤0.01% |
17
+4
| +31% | +$1.11K |
|
406
Applovin
APP
$166B
| $4.69K | ﹤0.01% |
12
-9
| -43% | -$3.52K |
|
407
Consolidated Edison
ED
$35.4B
| $4.69K | ﹤0.01% |
45
+5
| +13% | +$521 |
|
408
Exelon
EXC
$43.9B
| $4.64K | ﹤0.01% |
103
+2
| +2% | +$90 |
|
409
Zscaler
ZS
$42.7B
| $4.63K | ﹤0.01% |
16
+5
| +45% | +$1.45K |
|
410
IQVIA
IQV
$31.9B
| $4.62K | ﹤0.01% |
26
+14
| +117% | +$2.49K |
|
411
Coinbase
COIN
$76.8B
| $4.55K | ﹤0.01% |
15
-7
| -32% | -$2.13K |
|
412
Monster Beverage
MNST
$61B
| $4.52K | ﹤0.01% |
76
+9
| +13% | +$536 |
|
413
Baxter International
BAX
$12.5B
| $4.5K | ﹤0.01% |
200
-16
| -7% | -$360 |
|
414
Palo Alto Networks
PANW
$130B
| $4.5K | ﹤0.01% |
26
-5
| -16% | -$864 |
|
415
Delta Air Lines
DAL
$39.9B
| $4.49K | ﹤0.01% |
83
-25
| -23% | -$1.35K |
|
416
Novartis
NVS
$251B
| $4.43K | ﹤0.01% |
39
| – | – |
|
417
Motorola Solutions
MSI
$79.8B
| $4.42K | ﹤0.01% |
10
-11
| -52% | -$4.86K |
|
418
Roper Technologies
ROP
$55.8B
| $4.34K | ﹤0.01% |
8
-6
| -43% | -$3.25K |
|
419
Axon Enterprise
AXON
$57.2B
| $4.32K | ﹤0.01% |
5
-2
| -29% | -$1.73K |
|
420
American Battery Technology Co
ABAT
$222M
| $4.3K | ﹤0.01% |
+1,991
| New | +$4.3K |
|
421
Quanta Services
PWR
$55.5B
| $4.26K | ﹤0.01% |
11
+5
| +83% | +$1.94K |
|
|
XYZ
422
Block, Inc.
XYZ
$45.7B
| $4.26K | ﹤0.01% |
56
+32
| +133% | +$2.44K |
|
423
Hartford Financial Services
HIG
$37B
| $4.25K | ﹤0.01% |
33
+17
| +106% | +$2.19K |
|
424
Willis Towers Watson
WTW
$32.1B
| $4.23K | ﹤0.01% |
13
-3
| -19% | -$977 |
|
425
Qualcomm
QCOM
$172B
| $4.23K | ﹤0.01% |
29
-16
| -36% | -$2.33K |
|