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
SYF icon
526
Synchrony
SYF
$26.4B
$2.56K ﹤0.01%
+48
HSY icon
527
Hershey
HSY
$35.5B
$2.54K ﹤0.01%
+15
VLTO icon
528
Veralto
VLTO
$24.7B
$2.54K ﹤0.01%
+26
CMI icon
529
Cummins
CMI
$60.8B
$2.52K ﹤0.01%
+8
LULU icon
530
lululemon athletica
LULU
$20.2B
$2.52K ﹤0.01%
+9
DEO icon
531
Diageo
DEO
$51B
$2.51K ﹤0.01%
+24
VTR icon
532
Ventas
VTR
$31.7B
$2.49K ﹤0.01%
+36
TDY icon
533
Teledyne Technologies
TDY
$24.2B
$2.49K ﹤0.01%
+5
QSR icon
534
Restaurant Brands International
QSR
$21.6B
$2.48K ﹤0.01%
+37
REGN icon
535
Regeneron Pharmaceuticals
REGN
$69.2B
$2.47K ﹤0.01%
+4
NWG icon
536
NatWest
NWG
$61.9B
$2.46K ﹤0.01%
+205
PCAR icon
537
PACCAR
PCAR
$51.6B
$2.46K ﹤0.01%
+25
ROST icon
538
Ross Stores
ROST
$51.5B
$2.45K ﹤0.01%
+19
EFX icon
539
Equifax
EFX
$26.3B
$2.44K ﹤0.01%
+10
CMG icon
540
Chipotle Mexican Grill
CMG
$53.3B
$2.43K ﹤0.01%
+47
WY icon
541
Weyerhaeuser
WY
$16.7B
$2.42K ﹤0.01%
+83
XYL icon
542
Xylem
XYL
$37.2B
$2.4K ﹤0.01%
+20
GIS icon
543
General Mills
GIS
$24.8B
$2.39K ﹤0.01%
+40
TYL icon
544
Tyler Technologies
TYL
$20.7B
$2.34K ﹤0.01%
+4
LRCX icon
545
Lam Research
LRCX
$202B
$2.33K ﹤0.01%
+32
FTI icon
546
TechnipFMC
FTI
$16.6B
$2.32K ﹤0.01%
+72
ARES icon
547
Ares Management
ARES
$33B
$2.24K ﹤0.01%
+15
EIX icon
548
Edison International
EIX
$21.3B
$2.23K ﹤0.01%
+38
RMD icon
549
ResMed
RMD
$37B
$2.22K ﹤0.01%
+10
EXR icon
550
Extra Space Storage
EXR
$30.1B
$2.22K ﹤0.01%
+15