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
RF icon
676
Regions Financial
RF
$24B
$1.23K ﹤0.01%
49
FWONK icon
677
Liberty Media Series C
FWONK
$24B
$1.22K ﹤0.01%
12
WPC icon
678
W.P. Carey
WPC
$14.2B
$1.2K ﹤0.01%
18
MEDP icon
679
Medpace
MEDP
$15.9B
$1.2K ﹤0.01%
2
JLL icon
680
Jones Lang LaSalle
JLL
$15.7B
$1.2K ﹤0.01%
4
OMF icon
681
OneMain Financial
OMF
$8.06B
$1.2K ﹤0.01%
20
LEA icon
682
Lear
LEA
$6.06B
$1.19K ﹤0.01%
11
CPS icon
683
Cooper-Standard Automotive
CPS
$608M
$1.18K ﹤0.01%
41
NVRI icon
684
Enviri
NVRI
$1.45B
$1.17K ﹤0.01%
92
FCX icon
685
Freeport-McMoran
FCX
$68.9B
$1.15K ﹤0.01%
28
VTR icon
686
Ventas
VTR
$37.4B
$1.14K ﹤0.01%
15
ACT icon
687
Enact Holdings
ACT
$5.88B
$1.12K ﹤0.01%
30
ERAS icon
688
Erasca
ERAS
$1.02B
$1.12K ﹤0.01%
490
U icon
689
Unity
U
$19.2B
$1.12K ﹤0.01%
26
ROL icon
690
Rollins
ROL
$29B
$1.11K ﹤0.01%
19
CTAS icon
691
Cintas
CTAS
$76B
$1.11K ﹤0.01%
6
-22
FSLY icon
692
Fastly, Inc. Class A Common Stock
FSLY
$1.5B
$1.11K ﹤0.01%
93
ODFL icon
693
Old Dominion Freight Line
ODFL
$33B
$1.1K ﹤0.01%
8
-1
WST icon
694
West Pharmaceutical
WST
$19.2B
$1.1K ﹤0.01%
4
KEYS icon
695
Keysight
KEYS
$34B
$1.1K ﹤0.01%
6
+3
IDCC icon
696
InterDigital
IDCC
$8.32B
$1.09K ﹤0.01%
3
SNV icon
697
Synovus
SNV
$7.26B
$1.09K ﹤0.01%
24
LYFT icon
698
Lyft
LYFT
$7.94B
$1.09K ﹤0.01%
46
HLI icon
699
Houlihan Lokey
HLI
$12.4B
$1.09K ﹤0.01%
6
UTMD icon
700
Utah Medical Products
UTMD
$183M
$1.09K ﹤0.01%
19