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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
EXE
601
Expand Energy Corp
EXE
$21.6B
$1.98K ﹤0.01%
18
+4
ILMN icon
602
Illumina
ILMN
$23.9B
$1.97K ﹤0.01%
16
+3
INSM icon
603
Insmed
INSM
$20.4B
$1.96K ﹤0.01%
12
+7
DGX icon
604
Quest Diagnostics
DGX
$21.8B
$1.96K ﹤0.01%
10
+5
ODFL icon
605
Old Dominion Freight Line
ODFL
$51.4B
$1.95K ﹤0.01%
10
+1
FBIN icon
606
Fortune Brands Innovations
FBIN
$4.71B
$1.95K ﹤0.01%
50
-9
VLTO icon
607
Veralto
VLTO
$20.9B
$1.95K ﹤0.01%
22
-18
FLUT icon
608
Flutter Entertainment
FLUT
$18.2B
$1.94K ﹤0.01%
19
+16
MEDP icon
609
Medpace
MEDP
$13.1B
$1.92K ﹤0.01%
4
+2
OII icon
610
Oceaneering
OII
$3.91B
$1.92K ﹤0.01%
54
WCC
611
WESCO International
WCC
$17.2B
$1.92K ﹤0.01%
7
+1
AWK icon
612
American Water Works
AWK
$23.9B
$1.91K ﹤0.01%
14
+3
ITT icon
613
ITT
ITT
$17.1B
$1.91K ﹤0.01%
10
+2
MAC icon
614
Macerich
MAC
$6.63B
$1.89K ﹤0.01%
100
FCNCA icon
615
First Citizens BancShares
FCNCA
$24B
$1.89K ﹤0.01%
+1
RJF icon
616
Raymond James Financial
RJF
$29.3B
$1.88K ﹤0.01%
13
+3
EOG icon
617
EOG Resources
EOG
$74.6B
$1.88K ﹤0.01%
13
-2
EMN icon
618
Eastman Chemical
EMN
$8.2B
$1.83K ﹤0.01%
24
LYV icon
619
Live Nation Entertainment
LYV
$37.1B
$1.83K ﹤0.01%
12
+3
AMTM
620
Amentum Holdings
AMTM
$5.52B
$1.83K ﹤0.01%
70
+1
ROG icon
621
Rogers Corp
ROG
$2.52B
$1.82K ﹤0.01%
17
-1
FTV icon
622
Fortive
FTV
$18.6B
$1.82K ﹤0.01%
33
+3
NE icon
623
Noble Corp
NE
$7.5B
$1.82K ﹤0.01%
37
-13
SENEA icon
624
Seneca Foods Class A
SENEA
$975M
$1.81K ﹤0.01%
12
+4
PYPL icon
625
PayPal
PYPL
$36.4B
$1.81K ﹤0.01%
40
+31