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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
SEIC icon
576
SEI Investments
SEIC
$10.6B
$2.2K ﹤0.01%
28
-5
PSX icon
577
Phillips 66
PSX
$73.5B
$2.19K ﹤0.01%
12
+6
URI icon
578
United Rentals
URI
$67.9B
$2.19K ﹤0.01%
3
+2
CASY icon
579
Casey's General Stores
CASY
$27.8B
$2.18K ﹤0.01%
+3
WSO icon
580
Watsco Inc
WSO
$15.3B
$2.18K ﹤0.01%
6
SNA icon
581
Snap-on
SNA
$19.7B
$2.18K ﹤0.01%
6
+2
RBC icon
582
RBC Bearings
RBC
$18.7B
$2.17K ﹤0.01%
4
+2
H icon
583
Hyatt Hotels
H
$18.2B
$2.16K ﹤0.01%
15
+1
CMI icon
584
Cummins
CMI
$92.8B
$2.15K ﹤0.01%
4
+2
ABNB icon
585
Airbnb
ABNB
$79.8B
$2.15K ﹤0.01%
17
+11
PHM icon
586
Pultegroup
PHM
$22.4B
$2.12K ﹤0.01%
18
+2
LPLA icon
587
LPL Financial
LPLA
$22.7B
$2.11K ﹤0.01%
7
+5
EMR icon
588
Emerson Electric
EMR
$77.9B
$2.1K ﹤0.01%
16
-2
RRX icon
589
Regal Rexnord
RRX
$14B
$2.06K ﹤0.01%
11
+1
IT icon
590
Gartner
IT
$10.7B
$2.06K ﹤0.01%
13
+12
VTR icon
591
Ventas
VTR
$38.7B
$2.04K ﹤0.01%
25
+5
HOLX
592
DELISTED
Hologic
HOLX
$2.04K ﹤0.01%
27
+10
BHF icon
593
Brighthouse Financial
BHF
$3.59B
$2.04K ﹤0.01%
34
+3
BPRE
594
Bluerock Private Real Estate Fund
BPRE
$2.03K ﹤0.01%
122
CMS icon
595
CMS Energy
CMS
$21.9B
$2.02K ﹤0.01%
26
-1
RBA icon
596
RB Global
RBA
$19.5B
$2.01K ﹤0.01%
21
-4
NKE icon
597
Nike
NKE
$64B
$2.01K ﹤0.01%
38
-42
TRGP icon
598
Targa Resources
TRGP
$56.7B
$2.01K ﹤0.01%
8
+2
KEYS icon
599
Keysight
KEYS
$56.7B
$1.98K ﹤0.01%
7
+1
TU icon
600
Telus
TU
$19B
$1.98K ﹤0.01%
154