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 | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$16.5B
| $4.16K | ﹤0.01% |
140
+6
| +4% | +$178 |
|
427
Nasdaq
NDAQ
$53.6B
| $4.15K | ﹤0.01% |
43
+17
| +65% | +$1.64K |
|
428
Garmin
GRMN
$45.7B
| $4.14K | ﹤0.01% |
18
+4
| +29% | +$920 |
|
429
Keurig Dr Pepper
KDP
$38.9B
| $4.11K | ﹤0.01% |
123
+15
| +14% | +$501 |
|
430
Carrier Global
CARR
$55.8B
| $4.1K | ﹤0.01% |
62
-23
| -27% | -$1.52K |
|
431
FedEx
FDX
$53.7B
| $4.08K | ﹤0.01% |
18
-2
| -10% | -$453 |
|
432
Monolithic Power Systems
MPWR
$41.5B
| $4.03K | ﹤0.01% |
5
+2
| +67% | +$1.61K |
|
433
Republic Services
RSG
$71.7B
| $4K | ﹤0.01% |
17
| – | – |
|
434
Hershey
HSY
$37.6B
| $3.96K | ﹤0.01% |
21
+6
| +40% | +$1.13K |
|
435
Loews
L
$20B
| $3.95K | ﹤0.01% |
42
+23
| +121% | +$2.16K |
|
436
ResMed
RMD
$40.6B
| $3.93K | ﹤0.01% |
14
+4
| +40% | +$1.12K |
|
|
BIDD
437
iShares International Dividend Active ETF
BIDD
$678M
| $3.89K | ﹤0.01% |
+147
| New | +$3.89K |
|
438
CRH
CRH
$75.4B
| $3.81K | ﹤0.01% |
39
+34
| +680% | +$3.32K |
|
439
Gentex
GNTX
$6.25B
| $3.75K | ﹤0.01% |
141
+121
| +605% | +$3.22K |
|
440
Biogen
BIIB
$20.6B
| $3.75K | ﹤0.01% |
29
+13
| +81% | +$1.68K |
|
441
Electronic Arts
EA
$42.2B
| $3.75K | ﹤0.01% |
23
-5
| -18% | -$815 |
|
442
Avista
AVA
$2.99B
| $3.67K | ﹤0.01% |
100
| – | – |
|
443
Packaging Corp of America
PKG
$19.8B
| $3.65K | ﹤0.01% |
19
| – | – |
|
444
Coherent
COHR
$15.2B
| $3.64K | ﹤0.01% |
+34
| New | +$3.64K |
|
445
Humana
HUM
$37B
| $3.59K | ﹤0.01% |
14
+6
| +75% | +$1.54K |
|
446
RB Global
RBA
$21.4B
| $3.59K | ﹤0.01% |
33
+5
| +18% | +$544 |
|
447
Martin Marietta Materials
MLM
$37.5B
| $3.59K | ﹤0.01% |
6
+2
| +50% | +$1.2K |
|
448
Dow Inc
DOW
$17.4B
| $3.55K | ﹤0.01% |
166
+9
| +6% | +$192 |
|
449
Alcoa
AA
$8.24B
| $3.46K | ﹤0.01% |
+117
| New | +$3.46K |
|
450
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.44K | ﹤0.01% |
12
-1
| -8% | -$286 |
|