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
AEE icon
576
Ameren
AEE
$26.6B
$1.88K ﹤0.01%
18
NDSN icon
577
Nordson
NDSN
$13.4B
$1.88K ﹤0.01%
8
TOST icon
578
Toast
TOST
$21.3B
$1.87K ﹤0.01%
49
USB icon
579
US Bancorp
USB
$84.2B
$1.86K ﹤0.01%
39
TROW icon
580
T. Rowe Price
TROW
$22.5B
$1.85K ﹤0.01%
18
HBAN icon
581
Huntington Bancshares
HBAN
$27.9B
$1.82K ﹤0.01%
115
-32
PII icon
582
Polaris
PII
$3.91B
$1.81K ﹤0.01%
28
PHM icon
583
Pultegroup
PHM
$23.3B
$1.8K ﹤0.01%
15
FE icon
584
FirstEnergy
FE
$25.6B
$1.8K ﹤0.01%
39
FNV icon
585
Franco-Nevada
FNV
$40.8B
$1.79K ﹤0.01%
9
MAC icon
586
Macerich
MAC
$4.77B
$1.79K ﹤0.01%
100
SSNC icon
587
SS&C Technologies
SSNC
$21.4B
$1.78K ﹤0.01%
21
WDFC icon
588
WD-40
WDFC
$2.74B
$1.78K ﹤0.01%
+9
PFG icon
589
Principal Financial Group
PFG
$19.5B
$1.75K ﹤0.01%
21
AFRM icon
590
Affirm
AFRM
$25.2B
$1.75K ﹤0.01%
23
EQR icon
591
Equity Residential
EQR
$23.3B
$1.73K ﹤0.01%
29
+22
DK icon
592
Delek US
DK
$1.84B
$1.7K ﹤0.01%
41
VRTX icon
593
Vertex Pharmaceuticals
VRTX
$116B
$1.69K ﹤0.01%
4
-2
CCS icon
594
Century Communities
CCS
$1.75B
$1.66K ﹤0.01%
28
PYPL icon
595
PayPal
PYPL
$56B
$1.66K ﹤0.01%
25
-7
BJ icon
596
BJs Wholesale Club
BJ
$12.4B
$1.65K ﹤0.01%
18
+12
OGE icon
597
OGE Energy
OGE
$8.76B
$1.65K ﹤0.01%
37
RIG icon
598
Transocean
RIG
$4.37B
$1.65K ﹤0.01%
392
+176
RJF icon
599
Raymond James Financial
RJF
$32.1B
$1.62K ﹤0.01%
10
VLO icon
600
Valero Energy
VLO
$49.6B
$1.61K ﹤0.01%
9