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 | |
|---|---|---|---|---|---|---|
526
Synchrony
SYF
$27.8B
| $2.56K | ﹤0.01% |
+48
| New | +$2.56K |
|
527
Hershey
HSY
$37.6B
| $2.54K | ﹤0.01% |
+15
| New | +$2.54K |
|
528
Veralto
VLTO
$26.3B
| $2.54K | ﹤0.01% |
+26
| New | +$2.54K |
|
529
Cummins
CMI
$55.8B
| $2.52K | ﹤0.01% |
+8
| New | +$2.52K |
|
530
lululemon athletica
LULU
$19.4B
| $2.52K | ﹤0.01% |
+9
| New | +$2.52K |
|
531
Diageo
DEO
$57.9B
| $2.51K | ﹤0.01% |
+24
| New | +$2.51K |
|
532
Ventas
VTR
$31.5B
| $2.49K | ﹤0.01% |
+36
| New | +$2.49K |
|
533
Teledyne Technologies
TDY
$25.6B
| $2.49K | ﹤0.01% |
+5
| New | +$2.49K |
|
534
Restaurant Brands International
QSR
$20.3B
| $2.49K | ﹤0.01% |
+37
| New | +$2.49K |
|
535
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.47K | ﹤0.01% |
+4
| New | +$2.47K |
|
536
NatWest
NWG
$57.6B
| $2.46K | ﹤0.01% |
+205
| New | +$2.46K |
|
537
PACCAR
PCAR
$51.8B
| $2.46K | ﹤0.01% |
+25
| New | +$2.46K |
|
538
Ross Stores
ROST
$48.8B
| $2.45K | ﹤0.01% |
+19
| New | +$2.45K |
|
539
Equifax
EFX
$30.3B
| $2.44K | ﹤0.01% |
+10
| New | +$2.44K |
|
540
Chipotle Mexican Grill
CMG
$51.9B
| $2.43K | ﹤0.01% |
+47
| New | +$2.43K |
|
541
Weyerhaeuser
WY
$18.1B
| $2.42K | ﹤0.01% |
+83
| New | +$2.42K |
|
542
Xylem
XYL
$33.5B
| $2.4K | ﹤0.01% |
+20
| New | +$2.4K |
|
543
General Mills
GIS
$26.7B
| $2.39K | ﹤0.01% |
+40
| New | +$2.39K |
|
544
Tyler Technologies
TYL
$23.6B
| $2.34K | ﹤0.01% |
+4
| New | +$2.34K |
|
545
Lam Research
LRCX
$136B
| $2.33K | ﹤0.01% |
+32
| New | +$2.33K |
|
546
TechnipFMC
FTI
$16.8B
| $2.32K | ﹤0.01% |
+72
| New | +$2.32K |
|
547
Ares Management
ARES
$39.3B
| $2.24K | ﹤0.01% |
+15
| New | +$2.24K |
|
548
Edison International
EIX
$21.4B
| $2.23K | ﹤0.01% |
+38
| New | +$2.23K |
|
549
ResMed
RMD
$39.6B
| $2.22K | ﹤0.01% |
+10
| New | +$2.22K |
|
550
Extra Space Storage
EXR
$30.8B
| $2.22K | ﹤0.01% |
+15
| New | +$2.22K |
|