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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
TROW icon
626
T. Rowe Price
TROW
$22.6B
$1.8K ﹤0.01%
20
+2
STZ icon
627
Constellation Brands
STZ
$24.3B
$1.8K ﹤0.01%
12
+3
WWD icon
628
Woodward
WWD
$21.4B
$1.79K ﹤0.01%
5
+2
DEO icon
629
Diageo
DEO
$44.6B
$1.79K ﹤0.01%
24
WAT icon
630
Waters Corp
WAT
$35.7B
$1.79K ﹤0.01%
6
+2
SOFI icon
631
SoFi Technologies
SOFI
$21.2B
$1.78K ﹤0.01%
112
-3
AMP icon
632
Ameriprise Financial
AMP
$40.4B
$1.78K ﹤0.01%
4
+3
MUR icon
633
Murphy Oil
MUR
$5.74B
$1.77K ﹤0.01%
43
-7
DDOG icon
634
Datadog
DDOG
$82.5B
$1.77K ﹤0.01%
15
+5
HAL icon
635
Halliburton
HAL
$33.8B
$1.75K ﹤0.01%
45
+7
WST icon
636
West Pharmaceutical
WST
$22.6B
$1.75K ﹤0.01%
7
+3
NU icon
637
Nu Holdings
NU
$56.4B
$1.75K ﹤0.01%
+122
PRI icon
638
Primerica
PRI
$8.2B
$1.75K ﹤0.01%
7
+5
RF icon
639
Regions Financial
RF
$24.4B
$1.75K ﹤0.01%
67
+18
OGE icon
640
OGE Energy
OGE
$9.62B
$1.73K ﹤0.01%
36
-2
MDB icon
641
MongoDB
MDB
$28.4B
$1.71K ﹤0.01%
7
+1
TYL icon
642
Tyler Technologies
TYL
$12.5B
$1.71K ﹤0.01%
5
+3
INVH icon
643
Invitation Homes
INVH
$17.5B
$1.69K ﹤0.01%
+68
KDP icon
644
Keurig Dr Pepper
KDP
$41.8B
$1.69K ﹤0.01%
64
-23
ZS icon
645
Zscaler
ZS
$20.9B
$1.68K ﹤0.01%
12
-4
NTRS icon
646
Northern Trust
NTRS
$31.3B
$1.68K ﹤0.01%
12
+6
ON icon
647
ON Semiconductor
ON
$47B
$1.67K ﹤0.01%
27
TECH icon
648
Bio-Techne
TECH
$8.24B
$1.67K ﹤0.01%
32
-7
RKLB icon
649
Rocket Lab Corp
RKLB
$71B
$1.67K ﹤0.01%
26
+1
HST icon
650
Host Hotels & Resorts
HST
$16.7B
$1.67K ﹤0.01%
87
+15