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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
WTFC icon
651
Wintrust Financial
WTFC
$10.2B
$1.67K ﹤0.01%
12
+1
SLAB icon
652
Silicon Laboratories
SLAB
$7.2B
$1.67K ﹤0.01%
8
+1
ATO icon
653
Atmos Energy
ATO
$28B
$1.66K ﹤0.01%
9
+5
CTSH icon
654
Cognizant
CTSH
$25.1B
$1.66K ﹤0.01%
27
-8
CYTK icon
655
Cytokinetics
CYTK
$9.22B
$1.65K ﹤0.01%
25
-3
PEN icon
656
Penumbra
PEN
$12.6B
$1.64K ﹤0.01%
5
+1
SUI icon
657
Sun Communities
SUI
$15.1B
$1.64K ﹤0.01%
13
+9
SYF icon
658
Synchrony
SYF
$23.7B
$1.63K ﹤0.01%
24
+13
SF
659
Stifel
SF
$10.8B
$1.63K ﹤0.01%
22
+4
RIG icon
660
Transocean
RIG
$6.83B
$1.62K ﹤0.01%
245
-147
PPG icon
661
PPG Industries
PPG
$25.2B
$1.6K ﹤0.01%
15
+3
JBL icon
662
Jabil
JBL
$38.4B
$1.59K ﹤0.01%
6
+2
DAN icon
663
Dana Inc
DAN
$3.97B
$1.58K ﹤0.01%
47
WPC icon
664
W.P. Carey
WPC
$16.5B
$1.56K ﹤0.01%
23
+2
LEU icon
665
Centrus Energy
LEU
$3.22B
$1.56K ﹤0.01%
9
+1
WDAY icon
666
Workday
WDAY
$35.5B
$1.56K ﹤0.01%
12
+3
IBKR icon
667
Interactive Brokers
IBKR
$38.9B
$1.54K ﹤0.01%
23
+11
NI icon
668
NiSource
NI
$22B
$1.54K ﹤0.01%
33
+10
CMG icon
669
Chipotle Mexican Grill
CMG
$37.5B
$1.54K ﹤0.01%
48
-113
MOD icon
670
Modine Manufacturing
MOD
$14.5B
$1.52K ﹤0.01%
7
+1
TAP icon
671
Molson Coors Class B
TAP
$7.43B
$1.51K ﹤0.01%
35
-12
PCAR icon
672
PACCAR
PCAR
$62.3B
$1.5K ﹤0.01%
13
+6
AME icon
673
Ametek
AME
$51.8B
$1.5K ﹤0.01%
7
+4
IWD icon
674
iShares Russell 1000 Value ETF
IWD
$75.1B
$1.5K ﹤0.01%
7
AKAM icon
675
Akamai
AKAM
$20.6B
$1.49K ﹤0.01%
13
+6