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HFS

Hughes Financial Services Portfolio holdings

AUM $651M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.09%
2 Financials 0.76%
3 Consumer Discretionary 0.4%
4 Industrials 0.36%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REGN icon
376
Regeneron Pharmaceuticals
REGN
$64.1B
$6.95K ﹤0.01%
9
+3
DD icon
377
DuPont de Nemours
DD
$19B
$6.92K ﹤0.01%
151
+8
CVNA icon
378
Carvana
CVNA
$49.7B
$6.92K ﹤0.01%
110
+10
TTD icon
379
Trade Desk
TTD
$9.13B
$6.9K ﹤0.01%
304
+4
TOL icon
380
Toll Brothers
TOL
$12.8B
$6.82K ﹤0.01%
50
CHCO icon
381
City Holding Co
CHCO
$1.78B
$6.81K ﹤0.01%
57
+1
DOW icon
382
Dow Inc
DOW
$24.6B
$6.77K ﹤0.01%
163
+11
MRSH
383
Marsh
MRSH
$78.3B
$6.76K ﹤0.01%
39
-16
VRSN icon
384
VeriSign
VRSN
$25.8B
$6.71K ﹤0.01%
27
-6
CSX icon
385
CSX Corp
CSX
$87.5B
$6.69K ﹤0.01%
163
+17
KMB icon
386
Kimberly-Clark
KMB
$32.4B
$6.66K ﹤0.01%
69
-2
PWR icon
387
Quanta Services
PWR
$104B
$6.59K ﹤0.01%
12
+1
DG icon
388
Dollar General
DG
$23.6B
$6.53K ﹤0.01%
55
+25
AGM icon
389
Federal Agricultural Mortgage
AGM
$1.97B
$6.53K ﹤0.01%
44
+1
ROST icon
390
Ross Stores
ROST
$73B
$6.5K ﹤0.01%
30
+4
APP icon
391
Applovin
APP
$189B
$6.37K ﹤0.01%
16
+1
TEL icon
392
TE Connectivity
TEL
$60B
$6.27K ﹤0.01%
30
+8
PAYX icon
393
Paychex
PAYX
$35.4B
$6.26K ﹤0.01%
68
+9
LHX icon
394
L3Harris
LHX
$56.3B
$6.21K ﹤0.01%
18
+1
CIEN icon
395
Ciena
CIEN
$66.1B
$6.21K ﹤0.01%
16
SBAC icon
396
SBA Communications
SBAC
$21.2B
$6.2K ﹤0.01%
36
+2
EA icon
397
Electronic Arts
EA
$51B
$6.12K ﹤0.01%
30
+6
RELX icon
398
RELX
RELX
$60.8B
$6.1K ﹤0.01%
184
VBR icon
399
Vanguard Small-Cap Value ETF
VBR
$35.6B
$6.08K ﹤0.01%
28
MSI icon
400
Motorola Solutions
MSI
$67.5B
$6.08K ﹤0.01%
14
+6