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 | |
|---|---|---|---|---|---|---|
501
Ferguson
FERG
$44.5B
| $2.89K | ﹤0.01% |
+18
| New | +$2.89K |
|
|
SW
502
Smurfit Westrock plc
SW
$23.8B
| $2.87K | ﹤0.01% |
+63
| New | +$2.87K |
|
503
Norfolk Southern
NSC
$61.6B
| $2.84K | ﹤0.01% |
+12
| New | +$2.84K |
|
504
RB Global
RBA
$22B
| $2.81K | ﹤0.01% |
+28
| New | +$2.81K |
|
505
Innovative Industrial Properties
IIPR
$1.58B
| $2.79K | ﹤0.01% |
+50
| New | +$2.79K |
|
506
Synovus
SNV
$7.19B
| $2.79K | ﹤0.01% |
+61
| New | +$2.79K |
|
507
Madison Square Garden
MSGS
$4.98B
| $2.78K | ﹤0.01% |
+14
| New | +$2.78K |
|
508
Constellation Brands
STZ
$25.2B
| $2.77K | ﹤0.01% |
+15
| New | +$2.77K |
|
509
Raymond James Financial
RJF
$34B
| $2.76K | ﹤0.01% |
+20
| New | +$2.76K |
|
510
Lennar Class A
LEN
$36.2B
| $2.75K | ﹤0.01% |
+24
| New | +$2.75K |
|
511
L3Harris
LHX
$52.3B
| $2.73K | ﹤0.01% |
+13
| New | +$2.73K |
|
512
Texas Pacific Land
TPL
$21.3B
| $2.71K | ﹤0.01% |
+2
| New | +$2.71K |
|
513
SEI Investments
SEIC
$10.8B
| $2.71K | ﹤0.01% |
+35
| New | +$2.71K |
|
514
Keysight
KEYS
$29.6B
| $2.7K | ﹤0.01% |
+18
| New | +$2.7K |
|
515
Arch Capital
ACGL
$34B
| $2.69K | ﹤0.01% |
+28
| New | +$2.69K |
|
516
US Bancorp
USB
$76.8B
| $2.67K | ﹤0.01% |
+64
| New | +$2.67K |
|
517
Centene
CNC
$17.3B
| $2.66K | ﹤0.01% |
+44
| New | +$2.66K |
|
518
PG&E
PCG
$34.4B
| $2.64K | ﹤0.01% |
+153
| New | +$2.64K |
|
519
DexCom
DXCM
$29.9B
| $2.63K | ﹤0.01% |
+39
| New | +$2.63K |
|
520
Microchip Technology
MCHP
$34.9B
| $2.62K | ﹤0.01% |
+54
| New | +$2.62K |
|
521
Super Micro Computer
SMCI
$26B
| $2.59K | ﹤0.01% |
+74
| New | +$2.59K |
|
|
EXE
522
Expand Energy Corporation Common Stock
EXE
$22.9B
| $2.59K | ﹤0.01% |
+23
| New | +$2.59K |
|
523
Rockwell Automation
ROK
$39.2B
| $2.59K | ﹤0.01% |
+10
| New | +$2.59K |
|
524
Estee Lauder
EL
$31.7B
| $2.58K | ﹤0.01% |
+38
| New | +$2.58K |
|
525
eBay
EBAY
$42.5B
| $2.58K | ﹤0.01% |
+38
| New | +$2.58K |
|