HFS

Hughes Financial Services Portfolio holdings

AUM $629M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.14%
2 Financials 0.7%
3 Consumer Discretionary 0.36%
4 Utilities 0.3%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHI icon
526
D.R. Horton
DHI
$42.8B
$2.31K ﹤0.01%
16
NSC icon
527
Norfolk Southern
NSC
$65.4B
$2.29K ﹤0.01%
8
DEO icon
528
Diageo
DEO
$49.6B
$2.28K ﹤0.01%
24
TU icon
529
Telus
TU
$19.6B
$2.27K ﹤0.01%
154
AVY icon
530
Avery Dennison
AVY
$14B
$2.26K ﹤0.01%
13
+7
SITM icon
531
SiTime
SITM
$9.57B
$2.25K ﹤0.01%
7
NVT icon
532
nVent Electric
NVT
$16.4B
$2.25K ﹤0.01%
20
MDB icon
533
MongoDB
MDB
$35.1B
$2.24K ﹤0.01%
6
+3
ERIE icon
534
Erie Indemnity
ERIE
$14.8B
$2.22K ﹤0.01%
+8
BUD icon
535
AB InBev
BUD
$126B
$2.22K ﹤0.01%
35
EWBC icon
536
East-West Bancorp
EWBC
$15.6B
$2.21K ﹤0.01%
21
GGG icon
537
Graco
GGG
$13.7B
$2.21K ﹤0.01%
27
H icon
538
Hyatt Hotels
H
$15.6B
$2.19K ﹤0.01%
14
VAL icon
539
Valaris
VAL
$3.44B
$2.18K ﹤0.01%
39
EVR icon
540
Evercore
EVR
$13.2B
$2.16K ﹤0.01%
7
IR icon
541
Ingersoll Rand
IR
$31.3B
$2.16K ﹤0.01%
28
-12
ALE
542
DELISTED
Allete
ALE
$2.15K ﹤0.01%
32
+8
CMS icon
543
CMS Energy
CMS
$21B
$2.15K ﹤0.01%
29
ITDD icon
544
iShares LifePath Target Date 2040 ETF
ITDD
$55.8M
$2.13K ﹤0.01%
+60
AM icon
545
Antero Midstream
AM
$8.34B
$2.12K ﹤0.01%
119
+27
EXPD icon
546
Expeditors International
EXPD
$20.5B
$2.11K ﹤0.01%
15
SLB icon
547
SLB Ltd
SLB
$56.9B
$2.1K ﹤0.01%
57
+42
CMG icon
548
Chipotle Mexican Grill
CMG
$49.8B
$2.1K ﹤0.01%
69
+18
CFG icon
549
Citizens Financial Group
CFG
$25.4B
$2.09K ﹤0.01%
40
PEG icon
550
Public Service Enterprise Group
PEG
$39.9B
$2.08K ﹤0.01%
25
-6