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 | |
|---|---|---|---|---|---|---|
476
SEI Investments
SEIC
$10.8B
| $2.91K | ﹤0.01% |
33
-2
| -6% | -$176 |
|
477
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $2.89K | ﹤0.01% |
113
-445
| -80% | -$11.4K |
|
478
NatWest
NWG
$56.7B
| $2.89K | ﹤0.01% |
205
| – | – |
|
479
Entergy
ETR
$38.7B
| $2.89K | ﹤0.01% |
32
-18
| -36% | -$1.63K |
|
480
Western Digital
WDC
$32.2B
| $2.88K | ﹤0.01% |
39
+4
| +11% | +$295 |
|
481
Lennar Class A
LEN
$36.8B
| $2.86K | ﹤0.01% |
24
| – | – |
|
482
Madison Square Garden
MSGS
$4.85B
| $2.85K | ﹤0.01% |
14
| – | – |
|
483
BOK Financial
BOKF
$7.18B
| $2.83K | ﹤0.01% |
+28
| New | +$2.83K |
|
484
DTE Energy
DTE
$27.9B
| $2.78K | ﹤0.01% |
20
+8
| +67% | +$1.11K |
|
485
Brookfield Asset Management
BAM
$91.6B
| $2.77K | ﹤0.01% |
44
| – | – |
|
486
Adobe
ADBE
$151B
| $2.77K | ﹤0.01% |
8
-11
| -58% | -$3.8K |
|
487
Comfort Systems
FIX
$25.2B
| $2.76K | ﹤0.01% |
4
+3
| +300% | +$2.07K |
|
488
Clorox
CLX
$15.4B
| $2.76K | ﹤0.01% |
+22
| New | +$2.76K |
|
489
Noble Corp
NE
$4.76B
| $2.75K | ﹤0.01% |
100
+78
| +355% | +$2.14K |
|
490
Realty Income
O
$53.7B
| $2.73K | ﹤0.01% |
48
-22
| -31% | -$1.25K |
|
491
Agilent Technologies
A
$36.1B
| $2.72K | ﹤0.01% |
24
+12
| +100% | +$1.36K |
|
492
Guidewire Software
GWRE
$22.1B
| $2.71K | ﹤0.01% |
12
+9
| +300% | +$2.03K |
|
493
W.R. Berkley
WRB
$27.4B
| $2.68K | ﹤0.01% |
38
+7
| +23% | +$494 |
|
494
Public Service Enterprise Group
PEG
$40B
| $2.66K | ﹤0.01% |
31
+13
| +72% | +$1.12K |
|
495
State Street
STT
$31.6B
| $2.66K | ﹤0.01% |
24
+13
| +118% | +$1.44K |
|
496
Moderna
MRNA
$9.39B
| $2.64K | ﹤0.01% |
99
+42
| +74% | +$1.12K |
|
497
MACOM Technology Solutions
MTSI
$9.71B
| $2.64K | ﹤0.01% |
19
+10
| +111% | +$1.39K |
|
498
Arista Networks
ANET
$177B
| $2.64K | ﹤0.01% |
19
-2
| -10% | -$278 |
|
499
LyondellBasell Industries
LYB
$17.4B
| $2.63K | ﹤0.01% |
53
+46
| +657% | +$2.28K |
|
|
AMED
500
DELISTED
Amedisys
AMED
| $2.58K | ﹤0.01% |
26
+20
| +333% | +$1.99K |
|