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
AIG icon
551
American International
AIG
$46.4B
$2.08K ﹤0.01%
27
-12
ULTA icon
552
Ulta Beauty
ULTA
$26.5B
$2.07K ﹤0.01%
4
EQT icon
553
EQT Corp
EQT
$33.6B
$2.06K ﹤0.01%
35
EQH icon
554
Equitable Holdings
EQH
$13.8B
$2.05K ﹤0.01%
46
BHF icon
555
Brighthouse Financial
BHF
$3.71B
$2.04K ﹤0.01%
31
INDI icon
556
indie Semiconductor
INDI
$768M
$2.02K ﹤0.01%
466
IFF icon
557
International Flavors & Fragrances
IFF
$16.8B
$2.01K ﹤0.01%
32
+25
JEF icon
558
Jefferies Financial Group
JEF
$12.8B
$2.01K ﹤0.01%
36
DDOG icon
559
Datadog
DDOG
$49.2B
$2K ﹤0.01%
10
PL icon
560
Planet Labs
PL
$6.02B
$2K ﹤0.01%
149
INVH icon
561
Invitation Homes
INVH
$16.6B
$1.99K ﹤0.01%
71
+6
WCN icon
562
Waste Connections
WCN
$44.9B
$1.99K ﹤0.01%
12
-6
CYTK icon
563
Cytokinetics
CYTK
$7.67B
$1.99K ﹤0.01%
32
TAK icon
564
Takeda Pharmaceutical
TAK
$47.1B
$1.99K ﹤0.01%
145
TPL icon
565
Texas Pacific Land
TPL
$20.7B
$1.99K ﹤0.01%
2
+1
GIS icon
566
General Mills
GIS
$25.5B
$1.99K ﹤0.01%
43
-17
BC icon
567
Brunswick
BC
$4.93B
$1.98K ﹤0.01%
31
CHH icon
568
Choice Hotels
CHH
$4.49B
$1.98K ﹤0.01%
+20
WTFC icon
569
Wintrust Financial
WTFC
$9.53B
$1.97K ﹤0.01%
15
EBAY icon
570
eBay
EBAY
$38.3B
$1.96K ﹤0.01%
23
ACI icon
571
Albertsons Companies
ACI
$9.57B
$1.96K ﹤0.01%
112
+11
UAL icon
572
United Airlines
UAL
$36.9B
$1.92K ﹤0.01%
20
KDP icon
573
Keurig Dr Pepper
KDP
$37.9B
$1.91K ﹤0.01%
73
-50
GWW icon
574
W.W. Grainger
GWW
$48.7B
$1.9K ﹤0.01%
2
-5
HOUS icon
575
Anywhere Real Estate
HOUS
$1.62B
$1.9K ﹤0.01%
161