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 | |
|---|---|---|---|---|---|---|
401
Nike
NKE
$110B
| $4.99K | ﹤0.01% |
+77
| New | +$4.99K |
|
402
W.W. Grainger
GWW
$47.5B
| $4.97K | ﹤0.01% |
+5
| New | +$4.97K |
|
403
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.95K | ﹤0.01% |
+50
| New | +$4.95K |
|
404
M&T Bank
MTB
$31B
| $4.94K | ﹤0.01% |
+28
| New | +$4.94K |
|
405
General Dynamics
GD
$86.9B
| $4.94K | ﹤0.01% |
+18
| New | +$4.94K |
|
406
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $4.9K | ﹤0.01% |
+71
| New | +$4.9K |
|
407
Carvana
CVNA
$50.4B
| $4.89K | ﹤0.01% |
+23
| New | +$4.89K |
|
408
ServiceNow
NOW
$192B
| $4.87K | ﹤0.01% |
+6
| New | +$4.87K |
|
409
Vertex Pharmaceuticals
VRTX
$99.6B
| $4.85K | ﹤0.01% |
+10
| New | +$4.85K |
|
410
FedEx
FDX
$53.3B
| $4.84K | ﹤0.01% |
+20
| New | +$4.84K |
|
411
HCA Healthcare
HCA
$92.3B
| $4.84K | ﹤0.01% |
+14
| New | +$4.84K |
|
412
Capital One
COF
$143B
| $4.81K | ﹤0.01% |
+27
| New | +$4.81K |
|
413
Toll Brothers
TOL
$13.8B
| $4.74K | ﹤0.01% |
+45
| New | +$4.74K |
|
414
Exelon
EXC
$43.8B
| $4.64K | ﹤0.01% |
+101
| New | +$4.64K |
|
415
Cigna
CI
$80.7B
| $4.63K | ﹤0.01% |
+14
| New | +$4.63K |
|
416
Ingersoll Rand
IR
$31.9B
| $4.6K | ﹤0.01% |
+57
| New | +$4.6K |
|
417
Dover
DOV
$24.1B
| $4.59K | ﹤0.01% |
+26
| New | +$4.59K |
|
418
Delta Air Lines
DAL
$40.1B
| $4.58K | ﹤0.01% |
+108
| New | +$4.58K |
|
419
Sherwin-Williams
SHW
$89.1B
| $4.56K | ﹤0.01% |
+13
| New | +$4.56K |
|
420
Church & Dwight Co
CHD
$22.7B
| $4.49K | ﹤0.01% |
+41
| New | +$4.49K |
|
421
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.47K | ﹤0.01% |
+13
| New | +$4.47K |
|
422
Consolidated Edison
ED
$35B
| $4.4K | ﹤0.01% |
+40
| New | +$4.4K |
|
423
DoorDash
DASH
$110B
| $4.38K | ﹤0.01% |
+24
| New | +$4.38K |
|
424
CSX Corp
CSX
$59.8B
| $4.37K | ﹤0.01% |
+148
| New | +$4.37K |
|
|
HES
425
DELISTED
Hess
HES
| $4.36K | ﹤0.01% |
+27
| New | +$4.36K |
|