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 | |
|---|---|---|---|---|---|---|
651
Agilent Technologies
A
$35.2B
| $1.37K | ﹤0.01% |
+12
| New | +$1.37K |
|
652
Liberty Broadband Class C
LBRDK
$8.67B
| $1.37K | ﹤0.01% |
+16
| New | +$1.37K |
|
653
Interpublic Group of Companies
IPG
$9.51B
| $1.36K | ﹤0.01% |
+52
| New | +$1.36K |
|
654
Joby Aviation
JOBY
$11.4B
| $1.36K | ﹤0.01% |
+229
| New | +$1.36K |
|
655
Snap-on
SNA
$16.9B
| $1.36K | ﹤0.01% |
+4
| New | +$1.36K |
|
|
XYZ
656
Block, Inc.
XYZ
$45B
| $1.33K | ﹤0.01% |
+24
| New | +$1.33K |
|
657
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.32K | ﹤0.01% |
+7
| New | +$1.32K |
|
658
Trade Desk
TTD
$22.6B
| $1.31K | ﹤0.01% |
+23
| New | +$1.31K |
|
659
Molina Healthcare
MOH
$9.71B
| $1.31K | ﹤0.01% |
+4
| New | +$1.31K |
|
660
DraftKings
DKNG
$22.7B
| $1.26K | ﹤0.01% |
+38
| New | +$1.26K |
|
661
Dollar General
DG
$23.4B
| $1.23K | ﹤0.01% |
+14
| New | +$1.23K |
|
662
Equitable Holdings
EQH
$15.8B
| $1.2K | ﹤0.01% |
+23
| New | +$1.2K |
|
663
Twilio
TWLO
$16B
| $1.18K | ﹤0.01% |
+12
| New | +$1.18K |
|
|
AMTM
664
Amentum Holdings, Inc.
AMTM
$5.78B
| $1.16K | ﹤0.01% |
+65
| New | +$1.16K |
|
665
indie Semiconductor
INDI
$790M
| $1.15K | ﹤0.01% |
+580
| New | +$1.15K |
|
666
Zebra Technologies
ZBRA
$15.6B
| $1.13K | ﹤0.01% |
+4
| New | +$1.13K |
|
667
Lennox International
LII
$19.6B
| $1.13K | ﹤0.01% |
+2
| New | +$1.13K |
|
668
Exelixis
EXEL
$10.1B
| $1.13K | ﹤0.01% |
+31
| New | +$1.13K |
|
669
Vanguard Total Stock Market ETF
VTI
$532B
| $1.1K | ﹤0.01% |
+4
| New | +$1.1K |
|
670
Ally Financial
ALLY
$12.7B
| $1.1K | ﹤0.01% |
+30
| New | +$1.1K |
|
|
GMRE
671
Global Medical REIT
GMRE
$511M
| $1.09K | ﹤0.01% |
+125
| New | +$1.09K |
|
672
Procore
PCOR
$10.3B
| $1.08K | ﹤0.01% |
+16
| New | +$1.08K |
|
673
OneMain Financial
OMF
$7.22B
| $1.08K | ﹤0.01% |
+22
| New | +$1.08K |
|
674
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.08K | ﹤0.01% |
+42
| New | +$1.08K |
|
675
Avery Dennison
AVY
$12.8B
| $1.08K | ﹤0.01% |
+6
| New | +$1.08K |
|