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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
TTWO icon
501
Take-Two Interactive
TTWO
$39.5B
$3.16K ﹤0.01%
16
+1
NSC icon
502
Norfolk Southern
NSC
$69.6B
$3.16K ﹤0.01%
11
+3
TWLO icon
503
Twilio
TWLO
$32.3B
$3.15K ﹤0.01%
25
+6
ULTA icon
504
Ulta Beauty
ULTA
$19.9B
$3.14K ﹤0.01%
6
+1
FN icon
505
Fabrinet
FN
$22.3B
$3.13K ﹤0.01%
6
+3
COMP icon
506
Compass
COMP
$5.66B
$3.09K ﹤0.01%
423
+235
CHD icon
507
Church & Dwight Co
CHD
$22.6B
$3.08K ﹤0.01%
33
-4
BIO icon
508
Bio-Rad Laboratories Class A
BIO
$7.8B
$3.07K ﹤0.01%
11
+1
NWG icon
509
NatWest
NWG
$63.3B
$3.06K ﹤0.01%
205
MRNA icon
510
Moderna
MRNA
$18.9B
$3.05K ﹤0.01%
60
XYZ
511
Block Inc
XYZ
$41.6B
$3.01K ﹤0.01%
50
+11
EBAY icon
512
eBay
EBAY
$48.1B
$3K ﹤0.01%
33
+8
EXPE icon
513
Expedia Group
EXPE
$27.1B
$3K ﹤0.01%
13
+10
VSNT
514
Versant Media Group
VSNT
$5.87B
$2.96K ﹤0.01%
+80
CI icon
515
Cigna
CI
$76.6B
$2.93K ﹤0.01%
11
+4
EQT icon
516
EQT Corp
EQT
$33.1B
$2.93K ﹤0.01%
46
+11
PR icon
517
Permian Resources
PR
$16.4B
$2.92K ﹤0.01%
137
-8
LRN icon
518
Stride
LRN
$4.11B
$2.91K ﹤0.01%
33
-8
SPAB icon
519
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
$2.9K ﹤0.01%
113
ZM icon
520
Zoom
ZM
$29.7B
$2.89K ﹤0.01%
36
+7
ROK icon
521
Rockwell Automation
ROK
$50.3B
$2.87K ﹤0.01%
8
+4
GRAL
522
GRAIL Inc
GRAL
$2.64B
$2.84K ﹤0.01%
55
SHEN icon
523
Shenandoah Telecom
SHEN
$894M
$2.78K ﹤0.01%
180
DTE icon
524
DTE Energy
DTE
$29.8B
$2.78K ﹤0.01%
19
+4
CFG icon
525
Citizens Financial Group
CFG
$27.2B
$2.76K ﹤0.01%
46
+6