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 | |
|---|---|---|---|---|---|---|
|
ITCI
476
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.17K | ﹤0.01% |
+24
| New | +$3.17K |
|
477
United Rentals
URI
$60.8B
| $3.16K | ﹤0.01% |
+5
| New | +$3.16K |
|
478
Fidelity National Information Services
FIS
$34.7B
| $3.13K | ﹤0.01% |
+42
| New | +$3.13K |
|
479
Ametek
AME
$43.3B
| $3.09K | ﹤0.01% |
+18
| New | +$3.09K |
|
480
Granite Ridge Resources
GRNT
$707M
| $3.09K | ﹤0.01% |
+500
| New | +$3.09K |
|
481
D.R. Horton
DHI
$52.5B
| $3.06K | ﹤0.01% |
+24
| New | +$3.06K |
|
482
Parker-Hannifin
PH
$96.9B
| $3.05K | ﹤0.01% |
+5
| New | +$3.05K |
|
483
Old National Bancorp
ONB
$8.81B
| $3.05K | ﹤0.01% |
+145
| New | +$3.05K |
|
484
Garmin
GRMN
$45.4B
| $3.05K | ﹤0.01% |
+14
| New | +$3.05K |
|
485
PayPal
PYPL
$62.7B
| $3.04K | ﹤0.01% |
+46
| New | +$3.04K |
|
486
Kraft Heinz
KHC
$31.5B
| $3.03K | ﹤0.01% |
+100
| New | +$3.03K |
|
487
Tractor Supply
TSCO
$31B
| $3.03K | ﹤0.01% |
+55
| New | +$3.03K |
|
488
LPL Financial
LPLA
$27.4B
| $3.01K | ﹤0.01% |
+9
| New | +$3.01K |
|
489
Huntsman Corp
HUN
$1.88B
| $3.01K | ﹤0.01% |
+195
| New | +$3.01K |
|
490
Public Storage
PSA
$50.7B
| $2.99K | ﹤0.01% |
+10
| New | +$2.99K |
|
491
Phillips 66
PSX
$53.1B
| $2.98K | ﹤0.01% |
+24
| New | +$2.98K |
|
492
TE Connectivity
TEL
$62.2B
| $2.96K | ﹤0.01% |
+21
| New | +$2.96K |
|
493
Broadridge
BR
$29.3B
| $2.94K | ﹤0.01% |
+12
| New | +$2.94K |
|
494
Freeport-McMoran
FCX
$64.4B
| $2.94K | ﹤0.01% |
+77
| New | +$2.94K |
|
495
Pinnacle Financial Partners
PNFP
$7.58B
| $2.93K | ﹤0.01% |
+28
| New | +$2.93K |
|
496
Ameriprise Financial
AMP
$46.4B
| $2.93K | ﹤0.01% |
+6
| New | +$2.93K |
|
497
EQT Corp
EQT
$31.9B
| $2.91K | ﹤0.01% |
+54
| New | +$2.91K |
|
498
Cintas
CTAS
$81.2B
| $2.91K | ﹤0.01% |
+14
| New | +$2.91K |
|
499
Airbnb
ABNB
$75.6B
| $2.91K | ﹤0.01% |
+24
| New | +$2.91K |
|
500
Gartner
IT
$17.6B
| $2.9K | ﹤0.01% |
+7
| New | +$2.9K |
|