HFS

Hughes Financial Services Portfolio holdings

AUM $582M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.1%
2 Financials 0.81%
3 Consumer Discretionary 0.38%
4 Utilities 0.31%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPTL icon
651
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$1.19K ﹤0.01%
45
-482
KEY icon
652
KeyCorp
KEY
$19.4B
$1.19K ﹤0.01%
68
+5
OII icon
653
Oceaneering
OII
$2.35B
$1.18K ﹤0.01%
+54
IRM icon
654
Iron Mountain
IRM
$29.9B
$1.17K ﹤0.01%
13
-12
APO icon
655
Apollo Global Management
APO
$71.4B
$1.17K ﹤0.01%
8
-5
WPC icon
656
W.P. Carey
WPC
$14.5B
$1.17K ﹤0.01%
+18
TMHC icon
657
Taylor Morrison
TMHC
$5.77B
$1.16K ﹤0.01%
18
+2
MGM icon
658
MGM Resorts International
MGM
$8.5B
$1.16K ﹤0.01%
+33
MUR icon
659
Murphy Oil
MUR
$3.99B
$1.16K ﹤0.01%
+49
OTEX icon
660
Open Text
OTEX
$9.7B
$1.16K ﹤0.01%
+40
HLI icon
661
Houlihan Lokey
HLI
$13.9B
$1.15K ﹤0.01%
6
+3
MGNI icon
662
Magnite
MGNI
$2.65B
$1.15K ﹤0.01%
+51
SNV icon
663
Synovus
SNV
$6.12B
$1.15K ﹤0.01%
24
-37
RS icon
664
Reliance Steel & Aluminium
RS
$14.8B
$1.14K ﹤0.01%
4
+2
VRTS icon
665
Virtus Investment Partners
VRTS
$1.11B
$1.14K ﹤0.01%
+6
HOLX icon
666
Hologic
HOLX
$16.5B
$1.14K ﹤0.01%
+17
ABCB icon
667
Ameris Bancorp
ABCB
$4.96B
$1.14K ﹤0.01%
17
+9
VTLE icon
668
Vital Energy
VTLE
$592M
$1.14K ﹤0.01%
+69
WLK icon
669
Westlake Corp
WLK
$9.42B
$1.14K ﹤0.01%
+14
OMF icon
670
OneMain Financial
OMF
$6.66B
$1.13K ﹤0.01%
20
-2
NOG icon
671
Northern Oil and Gas
NOG
$2.14B
$1.13K ﹤0.01%
+45
CYTK icon
672
Cytokinetics
CYTK
$7.42B
$1.12K ﹤0.01%
32
+21
SSB icon
673
SouthState Bank Corp
SSB
$8.93B
$1.12K ﹤0.01%
+12
FCX icon
674
Freeport-McMoran
FCX
$60.6B
$1.12K ﹤0.01%
28
-49
CVLT icon
675
Commault Systems
CVLT
$6.23B
$1.11K ﹤0.01%
+6