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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
OKLO
676
Oklo
OKLO
$10.3B
$1.49K ﹤0.01%
30
+3
KHC icon
677
Kraft Heinz
KHC
$27.7B
$1.48K ﹤0.01%
66
-21
AM icon
678
Antero Midstream
AM
$10.1B
$1.48K ﹤0.01%
65
+1
RBLX icon
679
Roblox
RBLX
$30.3B
$1.47K ﹤0.01%
26
-55
PCG icon
680
PG&E
PCG
$36.3B
$1.46K ﹤0.01%
83
+59
WTW icon
681
Willis Towers Watson
WTW
$24.4B
$1.45K ﹤0.01%
5
-9
LEA icon
682
Lear
LEA
$7.26B
$1.45K ﹤0.01%
12
+1
TNL icon
683
Travel + Leisure Co
TNL
$4.44B
$1.45K ﹤0.01%
21
CG icon
684
Carlyle Group
CG
$15.7B
$1.45K ﹤0.01%
30
+2
FFIV icon
685
F5
FFIV
$22.4B
$1.45K ﹤0.01%
+5
XYL icon
686
Xylem
XYL
$26B
$1.43K ﹤0.01%
12
+6
FENY icon
687
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.43K ﹤0.01%
42
PII icon
688
Polaris
PII
$3.85B
$1.42K ﹤0.01%
26
-2
KKR icon
689
KKR & Co
KKR
$83.7B
$1.39K ﹤0.01%
+15
AIP icon
690
Arteris
AIP
$1.63B
$1.36K ﹤0.01%
83
AUB icon
691
Atlantic Union Bankshares
AUB
$5.43B
$1.36K ﹤0.01%
38
LFUS icon
692
Littelfuse
LFUS
$11.7B
$1.36K ﹤0.01%
4
+1
PSA icon
693
Public Storage
PSA
$54.6B
$1.35K ﹤0.01%
5
+4
CHRW icon
694
C.H. Robinson
CHRW
$22.2B
$1.33K ﹤0.01%
8
+2
ABCB icon
695
Ameris Bancorp
ABCB
$5.74B
$1.33K ﹤0.01%
17
THC icon
696
Tenet Healthcare
THC
$14B
$1.32K ﹤0.01%
7
+1
AIZ icon
697
Assurant
AIZ
$12.5B
$1.31K ﹤0.01%
+6
EG icon
698
Everest Group
EG
$13.1B
$1.31K ﹤0.01%
4
+2
EGP icon
699
EastGroup Properties
EGP
$10.6B
$1.3K ﹤0.01%
7
+3
KRYS icon
700
Krystal Biotech
KRYS
$8.9B
$1.29K ﹤0.01%
5
+1