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 | |
|---|---|---|---|---|---|---|
551
Telus
TU
$24.2B
| $2.21K | ﹤0.01% |
+154
| New | +$2.21K |
|
552
Zscaler
ZS
$45.3B
| $2.21K | ﹤0.01% |
+11
| New | +$2.21K |
|
553
Wabtec
WAB
$32.7B
| $2.2K | ﹤0.01% |
+12
| New | +$2.2K |
|
554
Expedia Group
EXPE
$27B
| $2.18K | ﹤0.01% |
+13
| New | +$2.18K |
|
555
Brookfield Asset Management
BAM
$92.2B
| $2.18K | ﹤0.01% |
+44
| New | +$2.18K |
|
556
W.R. Berkley
WRB
$27.7B
| $2.18K | ﹤0.01% |
+31
| New | +$2.18K |
|
557
Iron Mountain
IRM
$29.1B
| $2.17K | ﹤0.01% |
+25
| New | +$2.17K |
|
558
Takeda Pharmaceutical
TAK
$48.4B
| $2.16K | ﹤0.01% |
+145
| New | +$2.16K |
|
559
AB InBev
BUD
$115B
| $2.16K | ﹤0.01% |
+35
| New | +$2.16K |
|
560
Carlyle Group
CG
$24.6B
| $2.13K | ﹤0.01% |
+48
| New | +$2.13K |
|
561
Vicarious Surgical
RBOT
$34.1M
| $2.13K | ﹤0.01% |
+333
| New | +$2.13K |
|
562
Humana
HUM
$33.1B
| $2.12K | ﹤0.01% |
+8
| New | +$2.12K |
|
563
Biogen
BIIB
$21.4B
| $2.11K | ﹤0.01% |
+16
| New | +$2.11K |
|
564
Nutanix
NTNX
$21.3B
| $2.09K | ﹤0.01% |
+30
| New | +$2.09K |
|
565
Cadence Design Systems
CDNS
$95B
| $2.07K | ﹤0.01% |
+8
| New | +$2.07K |
|
566
Schlumberger
SLB
$54.2B
| $2.07K | ﹤0.01% |
+49
| New | +$2.07K |
|
567
Pultegroup
PHM
$27.4B
| $2.06K | ﹤0.01% |
+20
| New | +$2.06K |
|
568
IQVIA
IQV
$32B
| $2.06K | ﹤0.01% |
+12
| New | +$2.06K |
|
569
Alnylam Pharmaceuticals
ALNY
$61.7B
| $2.05K | ﹤0.01% |
+8
| New | +$2.05K |
|
570
Liberty Media Series C
FWONK
$25B
| $2.04K | ﹤0.01% |
+23
| New | +$2.04K |
|
571
Halliburton
HAL
$19.3B
| $2.04K | ﹤0.01% |
+80
| New | +$2.04K |
|
572
Pure Storage
PSTG
$26.7B
| $2.04K | ﹤0.01% |
+45
| New | +$2.04K |
|
573
CNO Financial Group
CNO
$3.82B
| $2.02K | ﹤0.01% |
+48
| New | +$2.02K |
|
574
Compass
COMP
$5.02B
| $2.01K | ﹤0.01% |
+231
| New | +$2.01K |
|
575
TransUnion
TRU
$18B
| $2.01K | ﹤0.01% |
+24
| New | +$2.01K |
|