HFS

Hughes Financial Services Portfolio holdings

AUM $629M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.14%
2 Financials 0.7%
3 Consumer Discretionary 0.36%
4 Utilities 0.3%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTSH icon
501
Cognizant
CTSH
$41.2B
$2.55K ﹤0.01%
+35
RMD icon
502
ResMed
RMD
$35.8B
$2.5K ﹤0.01%
10
-4
EXEL icon
503
Exelixis
EXEL
$11.9B
$2.48K ﹤0.01%
60
TWLO icon
504
Twilio
TWLO
$21.5B
$2.48K ﹤0.01%
19
EXPO icon
505
Exponent
EXPO
$3.59B
$2.48K ﹤0.01%
35
+28
NTAP icon
506
NetApp
NTAP
$22.2B
$2.48K ﹤0.01%
22
REYN icon
507
Reynolds Consumer Products
REYN
$5.01B
$2.47K ﹤0.01%
100
+22
STZ icon
508
Constellation Brands
STZ
$23.5B
$2.44K ﹤0.01%
19
+13
STLD icon
509
Steel Dynamics
STLD
$25.5B
$2.44K ﹤0.01%
16
APA icon
510
APA Corp
APA
$8.55B
$2.44K ﹤0.01%
100
COMM icon
511
CommScope
COMM
$4.05B
$2.44K ﹤0.01%
145
PR icon
512
Permian Resources
PR
$10.3B
$2.43K ﹤0.01%
184
EWJ icon
513
iShares MSCI Japan ETF
EWJ
$15.3B
$2.43K ﹤0.01%
29
FITB icon
514
Fifth Third Bancorp
FITB
$31.6B
$2.42K ﹤0.01%
56
ZM icon
515
Zoom
ZM
$26.6B
$2.41K ﹤0.01%
29
+7
SNPS icon
516
Synopsys
SNPS
$88.4B
$2.4K ﹤0.01%
6
+1
TECH icon
517
Bio-Techne
TECH
$9.08B
$2.36K ﹤0.01%
41
+10
BAM icon
518
Brookfield Asset Management
BAM
$84.1B
$2.35K ﹤0.01%
44
CW icon
519
Curtiss-Wright
CW
$20.5B
$2.35K ﹤0.01%
4
EMR icon
520
Emerson Electric
EMR
$74.8B
$2.34K ﹤0.01%
18
LITE icon
521
Lumentum
LITE
$26.3B
$2.34K ﹤0.01%
9
LASR icon
522
nLIGHT
LASR
$1.92B
$2.33K ﹤0.01%
64
DBX icon
523
Dropbox
DBX
$7.18B
$2.32K ﹤0.01%
76
+19
LEU icon
524
Centrus Energy
LEU
$4.77B
$2.32K ﹤0.01%
8
RBA icon
525
RB Global
RBA
$19.3B
$2.32K ﹤0.01%
23
-10