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 | |
|---|---|---|---|---|---|---|
676
UFP Industries
UFPI
$5.84B
| $1.07K | ﹤0.01% |
+10
| New | +$1.07K |
|
677
Q2 Holdings
QTWO
$5.13B
| $1.06K | ﹤0.01% |
+13
| New | +$1.06K |
|
678
Enact Holdings
ACT
$5.71B
| $1.06K | ﹤0.01% |
+30
| New | +$1.06K |
|
679
Hanover Insurance
THG
$6.37B
| $1.05K | ﹤0.01% |
+6
| New | +$1.05K |
|
680
ITT
ITT
$13.6B
| $1.05K | ﹤0.01% |
+8
| New | +$1.05K |
|
681
Allegion
ALLE
$14.6B
| $1.05K | ﹤0.01% |
+8
| New | +$1.05K |
|
682
Zillow
Z
$20.8B
| $1.05K | ﹤0.01% |
+15
| New | +$1.05K |
|
683
Stifel
SF
$11.6B
| $1.04K | ﹤0.01% |
+11
| New | +$1.04K |
|
684
Campbell Soup
CPB
$9.98B
| $1.04K | ﹤0.01% |
+26
| New | +$1.04K |
|
685
Zoom
ZM
$25.1B
| $1.04K | ﹤0.01% |
+14
| New | +$1.04K |
|
686
First Solar
FSLR
$21.9B
| $1.02K | ﹤0.01% |
+8
| New | +$1.02K |
|
687
NNN REIT
NNN
$8.06B
| $1.02K | ﹤0.01% |
+24
| New | +$1.02K |
|
688
Tapestry
TPR
$21.9B
| $1.02K | ﹤0.01% |
+14
| New | +$1.02K |
|
689
Gaming and Leisure Properties
GLPI
$13.6B
| $1.02K | ﹤0.01% |
+20
| New | +$1.02K |
|
690
Chord Energy
CHRD
$6.1B
| $1.01K | ﹤0.01% |
+9
| New | +$1.01K |
|
691
Jackson Financial
JXN
$6.75B
| $1.01K | ﹤0.01% |
+12
| New | +$1.01K |
|
692
Seagate
STX
$41.1B
| $1.01K | ﹤0.01% |
+12
| New | +$1.01K |
|
693
Confluent
CFLT
$6.9B
| $1.01K | ﹤0.01% |
+43
| New | +$1.01K |
|
|
JNPR
694
DELISTED
Juniper Networks
JNPR
| $1.01K | ﹤0.01% |
+28
| New | +$1.01K |
|
695
Qorvo
QRVO
$8.26B
| $1.01K | ﹤0.01% |
+14
| New | +$1.01K |
|
696
Tyson Foods
TSN
$19.7B
| $1.01K | ﹤0.01% |
+16
| New | +$1.01K |
|
697
Piper Sandler
PIPR
$5.95B
| $1.01K | ﹤0.01% |
+4
| New | +$1.01K |
|
698
KeyCorp
KEY
$21.1B
| $995 | ﹤0.01% |
+63
| New | +$995 |
|
699
Artisan Partners
APAM
$3.27B
| $990 | ﹤0.01% |
+25
| New | +$990 |
|
700
Terex
TEX
$3.45B
| $990 | ﹤0.01% |
+26
| New | +$990 |
|