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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
BUD icon
551
AB InBev
BUD
$152B
$2.43K ﹤0.01%
35
TDY icon
552
Teledyne Technologies
TDY
$28.4B
$2.42K ﹤0.01%
4
+2
SITM icon
553
SiTime
SITM
$17.5B
$2.42K ﹤0.01%
7
FCX icon
554
Freeport-McMoran
FCX
$91.9B
$2.41K ﹤0.01%
41
+13
EVR icon
555
Evercore
EVR
$13.2B
$2.39K ﹤0.01%
8
+1
WRB icon
556
W.R. Berkley
WRB
$24.8B
$2.39K ﹤0.01%
36
+2
CARR icon
557
Carrier Global
CARR
$55.9B
$2.37K ﹤0.01%
42
+10
BAM icon
558
Brookfield Asset Management
BAM
$73.4B
$2.36K ﹤0.01%
53
+9
EWBC icon
559
East-West Bancorp
EWBC
$17.3B
$2.35K ﹤0.01%
22
+1
SPHR icon
560
Sphere Entertainment
SPHR
$4.92B
$2.35K ﹤0.01%
20
+2
KEY icon
561
KeyCorp
KEY
$23.6B
$2.35K ﹤0.01%
117
+49
SYK icon
562
Stryker
SYK
$116B
$2.3K ﹤0.01%
7
+1
FNV icon
563
Franco-Nevada
FNV
$41.4B
$2.27K ﹤0.01%
9
O icon
564
Realty Income
O
$56B
$2.26K ﹤0.01%
37
+13
PL icon
565
Planet Labs
PL
$11.7B
$2.26K ﹤0.01%
81
-68
BC icon
566
Brunswick
BC
$5.24B
$2.26K ﹤0.01%
31
VAL icon
567
Valaris
VAL
$6.33B
$2.25K ﹤0.01%
23
-16
PFG icon
568
Principal Financial Group
PFG
$22.7B
$2.25K ﹤0.01%
25
+4
IFF icon
569
International Flavors & Fragrances
IFF
$18.5B
$2.25K ﹤0.01%
31
+6
RMD icon
570
ResMed
RMD
$28B
$2.25K ﹤0.01%
10
-2
IR icon
571
Ingersoll Rand
IR
$28.4B
$2.24K ﹤0.01%
28
VISN
572
Vistance Networks Inc
VISN
$2.71B
$2.22K ﹤0.01%
122
-23
UAL icon
573
United Airlines
UAL
$34.2B
$2.21K ﹤0.01%
24
+4
GGG icon
574
Graco
GGG
$12.3B
$2.2K ﹤0.01%
26
+1
NUE icon
575
Nucor
NUE
$57.7B
$2.2K ﹤0.01%
13
+8