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
NKE icon
401
Nike
NKE
$102B
$4.99K ﹤0.01%
+77
GWW icon
402
W.W. Grainger
GWW
$46.3B
$4.97K ﹤0.01%
+5
AGG icon
403
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.95K ﹤0.01%
+50
MTB icon
404
M&T Bank
MTB
$28.9B
$4.94K ﹤0.01%
+28
GD icon
405
General Dynamics
GD
$94.8B
$4.93K ﹤0.01%
+18
IDEV icon
406
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$4.9K ﹤0.01%
+71
CVNA icon
407
Carvana
CVNA
$48.5B
$4.89K ﹤0.01%
+23
NOW icon
408
ServiceNow
NOW
$193B
$4.87K ﹤0.01%
+6
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$108B
$4.85K ﹤0.01%
+10
FDX icon
410
FedEx
FDX
$56.9B
$4.84K ﹤0.01%
+20
HCA icon
411
HCA Healthcare
HCA
$105B
$4.84K ﹤0.01%
+14
COF icon
412
Capital One
COF
$143B
$4.81K ﹤0.01%
+27
TOL icon
413
Toll Brothers
TOL
$13.3B
$4.74K ﹤0.01%
+45
EXC icon
414
Exelon
EXC
$48.5B
$4.64K ﹤0.01%
+101
CI icon
415
Cigna
CI
$80.6B
$4.63K ﹤0.01%
+14
IR icon
416
Ingersoll Rand
IR
$31.7B
$4.59K ﹤0.01%
+57
DOV icon
417
Dover
DOV
$24.3B
$4.59K ﹤0.01%
+26
DAL icon
418
Delta Air Lines
DAL
$39.8B
$4.58K ﹤0.01%
+108
SHW icon
419
Sherwin-Williams
SHW
$83.3B
$4.56K ﹤0.01%
+13
CHD icon
420
Church & Dwight Co
CHD
$20.9B
$4.49K ﹤0.01%
+41
AJG icon
421
Arthur J. Gallagher & Co
AJG
$72B
$4.47K ﹤0.01%
+13
ED icon
422
Consolidated Edison
ED
$36.1B
$4.4K ﹤0.01%
+40
DASH icon
423
DoorDash
DASH
$110B
$4.38K ﹤0.01%
+24
CSX icon
424
CSX Corp
CSX
$67.3B
$4.37K ﹤0.01%
+148
HES
425
DELISTED
Hess
HES
$4.36K ﹤0.01%
+27