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 | |
|---|---|---|---|---|---|---|
626
Moderna
MRNA
$9.76B
| $1.55K | ﹤0.01% |
+57
| New | +$1.55K |
|
627
Quanta Services
PWR
$59.1B
| $1.55K | ﹤0.01% |
+6
| New | +$1.55K |
|
628
Reddit
RDDT
$49.7B
| $1.54K | ﹤0.01% |
+14
| New | +$1.54K |
|
629
Option Care Health
OPCH
$4.75B
| $1.54K | ﹤0.01% |
+44
| New | +$1.54K |
|
630
Webster Financial
WBS
$10.3B
| $1.52K | ﹤0.01% |
+30
| New | +$1.52K |
|
631
United Airlines
UAL
$34.5B
| $1.5K | ﹤0.01% |
+22
| New | +$1.5K |
|
632
Public Service Enterprise Group
PEG
$40.9B
| $1.5K | ﹤0.01% |
+18
| New | +$1.5K |
|
633
Ulta Beauty
ULTA
$23.3B
| $1.5K | ﹤0.01% |
+4
| New | +$1.5K |
|
634
Columbia Banking Systems
COLB
$7.85B
| $1.49K | ﹤0.01% |
+60
| New | +$1.49K |
|
635
Prosperity Bancshares
PB
$6.37B
| $1.48K | ﹤0.01% |
+21
| New | +$1.48K |
|
636
Global Payments
GPN
$20.8B
| $1.48K | ﹤0.01% |
+15
| New | +$1.48K |
|
637
Onto Innovation
ONTO
$5.37B
| $1.48K | ﹤0.01% |
+12
| New | +$1.48K |
|
638
Masco
MAS
$15.7B
| $1.47K | ﹤0.01% |
+21
| New | +$1.47K |
|
639
Brighthouse Financial
BHF
$2.78B
| $1.45K | ﹤0.01% |
+25
| New | +$1.45K |
|
640
FNB Corp
FNB
$5.89B
| $1.45K | ﹤0.01% |
+108
| New | +$1.45K |
|
641
Franco-Nevada
FNV
$38.7B
| $1.45K | ﹤0.01% |
+9
| New | +$1.45K |
|
642
Insmed
INSM
$30.9B
| $1.44K | ﹤0.01% |
+20
| New | +$1.44K |
|
643
Western Digital
WDC
$33B
| $1.43K | ﹤0.01% |
+35
| New | +$1.43K |
|
644
Pinterest
PINS
$23.7B
| $1.43K | ﹤0.01% |
+46
| New | +$1.43K |
|
645
Huntington Bancshares
HBAN
$25.7B
| $1.42K | ﹤0.01% |
+95
| New | +$1.42K |
|
646
Donaldson
DCI
$9.4B
| $1.42K | ﹤0.01% |
+21
| New | +$1.42K |
|
647
PPG Industries
PPG
$25.1B
| $1.42K | ﹤0.01% |
+13
| New | +$1.42K |
|
648
Cadence Bank
CADE
$6.97B
| $1.4K | ﹤0.01% |
+46
| New | +$1.4K |
|
649
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $1.38K | ﹤0.01% |
+50
| New | +$1.38K |
|
|
PRMB
650
Primo Brands Corporation
PRMB
$9.1B
| $1.37K | ﹤0.01% |
+39
| New | +$1.37K |
|