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 | |
|---|---|---|---|---|---|---|
451
American Water Works
AWK
$28B
| $3.41K | ﹤0.01% |
24
-4
| -14% | -$568 |
|
452
Dollar General
DG
$24.1B
| $3.4K | ﹤0.01% |
30
+16
| +114% | +$1.81K |
|
453
Fortune Brands Innovations
FBIN
$7.3B
| $3.39K | ﹤0.01% |
60
+2
| +3% | +$113 |
|
454
Waste Connections
WCN
$46.1B
| $3.38K | ﹤0.01% |
18
-3
| -14% | -$563 |
|
455
Public Storage
PSA
$52.2B
| $3.38K | ﹤0.01% |
12
+2
| +20% | +$563 |
|
456
Tapestry
TPR
$21.7B
| $3.37K | ﹤0.01% |
30
+16
| +114% | +$1.8K |
|
457
Kellanova
K
$27.8B
| $3.35K | ﹤0.01% |
42
+18
| +75% | +$1.44K |
|
458
Ferguson
FERG
$47.8B
| $3.34K | ﹤0.01% |
15
-3
| -17% | -$669 |
|
459
Howmet Aerospace
HWM
$71.8B
| $3.28K | ﹤0.01% |
18
-13
| -42% | -$2.37K |
|
460
Cigna
CI
$81.5B
| $3.24K | ﹤0.01% |
12
-2
| -14% | -$540 |
|
461
Fidelity National Information Services
FIS
$35.9B
| $3.22K | ﹤0.01% |
46
+4
| +10% | +$280 |
|
462
Wabtec
WAB
$33B
| $3.2K | ﹤0.01% |
17
+5
| +42% | +$942 |
|
463
Johnson Controls International
JCI
$69.5B
| $3.14K | ﹤0.01% |
30
-14
| -32% | -$1.47K |
|
464
Synopsys
SNPS
$111B
| $3.13K | ﹤0.01% |
5
-3
| -38% | -$1.88K |
|
465
Emcor
EME
$28B
| $3.11K | ﹤0.01% |
5
+4
| +400% | +$2.49K |
|
466
Skyworks Solutions
SWKS
$11.2B
| $3.11K | ﹤0.01% |
46
+39
| +557% | +$2.63K |
|
467
Hewlett Packard
HPE
$31B
| $3.1K | ﹤0.01% |
154
+42
| +38% | +$845 |
|
468
American International
AIG
$43.9B
| $3.08K | ﹤0.01% |
39
-19
| -33% | -$1.5K |
|
469
PPG Industries
PPG
$24.8B
| $3.07K | ﹤0.01% |
29
+16
| +123% | +$1.69K |
|
470
Ingersoll Rand
IR
$32.2B
| $3.06K | ﹤0.01% |
40
-17
| -30% | -$1.3K |
|
471
3M
MMM
$82.7B
| $3.02K | ﹤0.01% |
20
-7
| -26% | -$1.06K |
|
472
General Mills
GIS
$27B
| $2.96K | ﹤0.01% |
60
+20
| +50% | +$986 |
|
473
Vicarious Surgical
RBOT
$33.9M
| $2.96K | ﹤0.01% |
333
| – | – |
|
474
Take-Two Interactive
TTWO
$44.2B
| $2.95K | ﹤0.01% |
13
-4
| -24% | -$909 |
|
475
Ross Stores
ROST
$49.4B
| $2.93K | ﹤0.01% |
20
+1
| +5% | +$147 |
|