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 | |
|---|---|---|---|---|---|---|
451
GoDaddy
GDDY
$20.1B
| $3.8K | ﹤0.01% |
+21
| New | +$3.8K |
|
452
Axon Enterprise
AXON
$58.7B
| $3.79K | ﹤0.01% |
+7
| New | +$3.79K |
|
453
Keurig Dr Pepper
KDP
$37.3B
| $3.78K | ﹤0.01% |
+108
| New | +$3.78K |
|
454
Xcel Energy
XEL
$42.8B
| $3.75K | ﹤0.01% |
+53
| New | +$3.75K |
|
455
Baker Hughes
BKR
$46.3B
| $3.72K | ﹤0.01% |
+83
| New | +$3.72K |
|
456
Atlassian
TEAM
$45.7B
| $3.68K | ﹤0.01% |
+17
| New | +$3.68K |
|
457
Targa Resources
TRGP
$35.2B
| $3.66K | ﹤0.01% |
+18
| New | +$3.66K |
|
458
CoStar Group
CSGP
$36.6B
| $3.64K | ﹤0.01% |
+46
| New | +$3.64K |
|
459
Johnson Controls International
JCI
$70.5B
| $3.58K | ﹤0.01% |
+44
| New | +$3.58K |
|
460
Take-Two Interactive
TTWO
$45B
| $3.57K | ﹤0.01% |
+17
| New | +$3.57K |
|
461
Fortune Brands Innovations
FBIN
$7.05B
| $3.53K | ﹤0.01% |
+58
| New | +$3.53K |
|
462
Synopsys
SNPS
$71.8B
| $3.49K | ﹤0.01% |
+8
| New | +$3.49K |
|
463
Mettler-Toledo International
MTD
$25.8B
| $3.47K | ﹤0.01% |
+3
| New | +$3.47K |
|
464
Cognizant
CTSH
$33.8B
| $3.44K | ﹤0.01% |
+45
| New | +$3.44K |
|
465
KLA
KLAC
$123B
| $3.41K | ﹤0.01% |
+5
| New | +$3.41K |
|
466
Robinhood
HOOD
$104B
| $3.37K | ﹤0.01% |
+80
| New | +$3.37K |
|
467
EOG Resources
EOG
$65.7B
| $3.36K | ﹤0.01% |
+26
| New | +$3.36K |
|
468
Roblox
RBLX
$92.1B
| $3.35K | ﹤0.01% |
+55
| New | +$3.35K |
|
469
Charter Communications
CHTR
$35.9B
| $3.34K | ﹤0.01% |
+9
| New | +$3.34K |
|
470
Ameren
AEE
$26.8B
| $3.32K | ﹤0.01% |
+33
| New | +$3.32K |
|
471
Workday
WDAY
$60.5B
| $3.28K | ﹤0.01% |
+14
| New | +$3.28K |
|
472
HEICO
HEI
$44.1B
| $3.24K | ﹤0.01% |
+12
| New | +$3.24K |
|
|
DFS
473
DELISTED
Discover Financial Services
DFS
| $3.24K | ﹤0.01% |
+19
| New | +$3.24K |
|
474
Carnival Corp
CCL
$42.5B
| $3.2K | ﹤0.01% |
+165
| New | +$3.2K |
|
475
Emerson Electric
EMR
$75.2B
| $3.19K | ﹤0.01% |
+29
| New | +$3.19K |
|