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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.34K | ﹤0.01% |
+25
| New | +$4.34K |
|
427
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $4.28K | ﹤0.01% |
+14
| New | +$4.28K |
|
428
Entergy
ETR
$39.5B
| $4.28K | ﹤0.01% |
+50
| New | +$4.28K |
|
429
Novartis
NVS
$245B
| $4.28K | ﹤0.01% |
+39
| New | +$4.28K |
|
430
Southwest Airlines
LUV
$16.3B
| $4.23K | ﹤0.01% |
+134
| New | +$4.23K |
|
431
Avista
AVA
$2.94B
| $4.23K | ﹤0.01% |
+100
| New | +$4.23K |
|
432
Zoetis
ZTS
$66.2B
| $4.21K | ﹤0.01% |
+26
| New | +$4.21K |
|
433
Republic Services
RSG
$71.3B
| $4.14K | ﹤0.01% |
+17
| New | +$4.14K |
|
434
Waste Connections
WCN
$45.3B
| $4.13K | ﹤0.01% |
+21
| New | +$4.13K |
|
435
American Water Works
AWK
$27B
| $4.12K | ﹤0.01% |
+28
| New | +$4.12K |
|
436
Watsco
WSO
$15.8B
| $4.09K | ﹤0.01% |
+8
| New | +$4.09K |
|
437
Howmet Aerospace
HWM
$74.1B
| $4.09K | ﹤0.01% |
+31
| New | +$4.09K |
|
438
Equinix
EQIX
$76.4B
| $4.09K | ﹤0.01% |
+5
| New | +$4.09K |
|
439
Electronic Arts
EA
$42.6B
| $4.08K | ﹤0.01% |
+28
| New | +$4.08K |
|
440
HubSpot
HUBS
$25.8B
| $4.07K | ﹤0.01% |
+7
| New | +$4.07K |
|
441
Realty Income
O
$54.4B
| $4K | ﹤0.01% |
+70
| New | +$4K |
|
442
3M
MMM
$81.8B
| $3.99K | ﹤0.01% |
+27
| New | +$3.99K |
|
443
Monster Beverage
MNST
$61.3B
| $3.96K | ﹤0.01% |
+67
| New | +$3.96K |
|
444
Cloudflare
NET
$77.7B
| $3.93K | ﹤0.01% |
+34
| New | +$3.93K |
|
445
VICI Properties
VICI
$35.3B
| $3.89K | ﹤0.01% |
+120
| New | +$3.89K |
|
446
Snowflake
SNOW
$76.5B
| $3.89K | ﹤0.01% |
+26
| New | +$3.89K |
|
447
Coinbase
COIN
$81B
| $3.84K | ﹤0.01% |
+22
| New | +$3.84K |
|
448
Fortive
FTV
$16.2B
| $3.82K | ﹤0.01% |
+52
| New | +$3.82K |
|
449
Packaging Corp of America
PKG
$19.2B
| $3.8K | ﹤0.01% |
+19
| New | +$3.8K |
|
450
Graco
GGG
$14.1B
| $3.8K | ﹤0.01% |
+45
| New | +$3.8K |
|