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
JJSF icon
626
J&J Snack Foods
JJSF
$1.83B
$1.47K ﹤0.01%
+18
CG icon
627
Carlyle Group
CG
$21.2B
$1.47K ﹤0.01%
28
FCN icon
628
FTI Consulting
FCN
$5.39B
$1.47K ﹤0.01%
9
+6
SF icon
629
Stifel
SF
$12.7B
$1.46K ﹤0.01%
12
FIZZ icon
630
National Beverage
FIZZ
$3.05B
$1.44K ﹤0.01%
+44
CAG icon
631
Conagra Brands
CAG
$8.51B
$1.44K ﹤0.01%
85
+61
ABNB icon
632
Airbnb
ABNB
$81.2B
$1.44K ﹤0.01%
12
IWD icon
633
iShares Russell 1000 Value ETF
IWD
$69B
$1.44K ﹤0.01%
7
PPG icon
634
PPG Industries
PPG
$23.1B
$1.44K ﹤0.01%
15
-14
RMBS icon
635
Rambus
RMBS
$9.85B
$1.44K ﹤0.01%
13
ZTS icon
636
Zoetis
ZTS
$54.1B
$1.44K ﹤0.01%
12
+6
TEAM icon
637
Atlassian
TEAM
$43.4B
$1.43K ﹤0.01%
9
GM icon
638
General Motors
GM
$75.7B
$1.42K ﹤0.01%
20
MUR icon
639
Murphy Oil
MUR
$4.43B
$1.41K ﹤0.01%
49
WSO icon
640
Watsco Inc
WSO
$14.1B
$1.4K ﹤0.01%
4
ETHA
641
iShares Ethereum Trust ETF
ETHA
$1.61B
$1.4K ﹤0.01%
52
FN icon
642
Fabrinet
FN
$16.2B
$1.4K ﹤0.01%
3
OTEX icon
643
Open Text
OTEX
$8.43B
$1.39K ﹤0.01%
40
QRVO icon
644
Qorvo
QRVO
$7.87B
$1.39K ﹤0.01%
16
ALAB icon
645
Astera Labs
ALAB
$24.6B
$1.39K ﹤0.01%
8
RLAY icon
646
Relay Therapeutics
RLAY
$1.41B
$1.39K ﹤0.01%
225
SPHR icon
647
Sphere Entertainment
SPHR
$3.15B
$1.39K ﹤0.01%
18
TNL icon
648
Travel + Leisure Co
TNL
$4.59B
$1.35K ﹤0.01%
21
INSM icon
649
Insmed
INSM
$35.5B
$1.34K ﹤0.01%
7
RRX icon
650
Regal Rexnord
RRX
$9.36B
$1.34K ﹤0.01%
10