HFS

Hughes Financial Services Portfolio holdings

AUM $582M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Sells

1 +$4.6M
2 +$934K
3 +$352K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$255K

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 Change
in Stake
Capital Flow
ITCI
476
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.17K ﹤0.01%
+24
URI icon
477
United Rentals
URI
$58.1B
$3.16K ﹤0.01%
+5
FIS icon
478
Fidelity National Information Services
FIS
$35.4B
$3.13K ﹤0.01%
+42
AME icon
479
Ametek
AME
$43.2B
$3.09K ﹤0.01%
+18
GRNT icon
480
Granite Ridge Resources
GRNT
$693M
$3.08K ﹤0.01%
+500
DHI icon
481
D.R. Horton
DHI
$47.1B
$3.06K ﹤0.01%
+24
PH icon
482
Parker-Hannifin
PH
$97.7B
$3.05K ﹤0.01%
+5
ONB icon
483
Old National Bancorp
ONB
$8.23B
$3.05K ﹤0.01%
+145
GRMN icon
484
Garmin
GRMN
$48.2B
$3.05K ﹤0.01%
+14
PYPL icon
485
PayPal
PYPL
$66.7B
$3.04K ﹤0.01%
+46
KHC icon
486
Kraft Heinz
KHC
$29.9B
$3.03K ﹤0.01%
+100
TSCO icon
487
Tractor Supply
TSCO
$29.8B
$3.03K ﹤0.01%
+55
LPLA icon
488
LPL Financial
LPLA
$27.2B
$3.01K ﹤0.01%
+9
HUN icon
489
Huntsman Corp
HUN
$1.57B
$3.01K ﹤0.01%
+195
PSA icon
490
Public Storage
PSA
$53B
$2.99K ﹤0.01%
+10
PSX icon
491
Phillips 66
PSX
$54.5B
$2.98K ﹤0.01%
+24
TEL icon
492
TE Connectivity
TEL
$69.6B
$2.96K ﹤0.01%
+21
BR icon
493
Broadridge
BR
$27.1B
$2.94K ﹤0.01%
+12
FCX icon
494
Freeport-McMoran
FCX
$59.4B
$2.94K ﹤0.01%
+77
PNFP icon
495
Pinnacle Financial Partners
PNFP
$6.85B
$2.93K ﹤0.01%
+28
AMP icon
496
Ameriprise Financial
AMP
$45.2B
$2.93K ﹤0.01%
+6
EQT icon
497
EQT Corp
EQT
$33.5B
$2.91K ﹤0.01%
+54
CTAS icon
498
Cintas
CTAS
$76.7B
$2.91K ﹤0.01%
+14
ABNB icon
499
Airbnb
ABNB
$78.4B
$2.91K ﹤0.01%
+24
IT icon
500
Gartner
IT
$18.9B
$2.9K ﹤0.01%
+7