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 | |
|---|---|---|---|---|---|---|
576
Old Dominion Freight Line
ODFL
$31.4B
| $2.01K | ﹤0.01% |
+12
| New | +$2.01K |
|
577
Equity Residential
EQR
$25.5B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
578
Hartford Financial Services
HIG
$37.3B
| $1.99K | ﹤0.01% |
+16
| New | +$1.99K |
|
579
Oneok
OKE
$46B
| $1.99K | ﹤0.01% |
+20
| New | +$1.99K |
|
580
Kellanova
K
$27.7B
| $1.98K | ﹤0.01% |
+24
| New | +$1.98K |
|
581
Nasdaq
NDAQ
$55B
| $1.98K | ﹤0.01% |
+26
| New | +$1.98K |
|
582
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.97K | ﹤0.01% |
+21
| New | +$1.97K |
|
583
CDW
CDW
$22B
| $1.95K | ﹤0.01% |
+12
| New | +$1.95K |
|
584
Martin Marietta Materials
MLM
$37.9B
| $1.94K | ﹤0.01% |
+4
| New | +$1.94K |
|
585
Nucor
NUE
$33B
| $1.92K | ﹤0.01% |
+16
| New | +$1.92K |
|
586
Citizens Financial Group
CFG
$22.3B
| $1.91K | ﹤0.01% |
+47
| New | +$1.91K |
|
587
Williams-Sonoma
WSM
$24.9B
| $1.91K | ﹤0.01% |
+12
| New | +$1.91K |
|
588
Vulcan Materials
VMC
$39.7B
| $1.9K | ﹤0.01% |
+8
| New | +$1.9K |
|
589
Las Vegas Sands
LVS
$37.5B
| $1.88K | ﹤0.01% |
+48
| New | +$1.88K |
|
590
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.83K | ﹤0.01% |
+9
| New | +$1.83K |
|
591
Datadog
DDOG
$48.6B
| $1.82K | ﹤0.01% |
+18
| New | +$1.82K |
|
592
DocuSign
DOCU
$16.2B
| $1.82K | ﹤0.01% |
+22
| New | +$1.82K |
|
593
Rocket Lab Corporation Common Stock
RKLB
$23.6B
| $1.82K | ﹤0.01% |
+100
| New | +$1.82K |
|
594
Apollo Global Management
APO
$78.6B
| $1.8K | ﹤0.01% |
+13
| New | +$1.8K |
|
595
Albemarle
ALB
$8.85B
| $1.8K | ﹤0.01% |
+25
| New | +$1.8K |
|
596
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.79K | ﹤0.01% |
+23
| New | +$1.79K |
|
597
Waters Corp
WAT
$17.9B
| $1.78K | ﹤0.01% |
+5
| New | +$1.78K |
|
598
Corpay
CPAY
$22.1B
| $1.76K | ﹤0.01% |
+5
| New | +$1.76K |
|
599
Hewlett Packard
HPE
$32.7B
| $1.75K | ﹤0.01% |
+112
| New | +$1.75K |
|
600
Loews
L
$20.2B
| $1.75K | ﹤0.01% |
+19
| New | +$1.75K |
|