HFS

Hughes Financial Services Portfolio holdings

AUM $637M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
$23.1B
$1.23K ﹤0.01%
49
FWONK icon
677
Liberty Media Series C
FWONK
$21.5B
$1.22K ﹤0.01%
12
WPC icon
678
W.P. Carey
WPC
$16.3B
$1.2K ﹤0.01%
18
MEDP icon
679
Medpace
MEDP
$13.2B
$1.2K ﹤0.01%
2
JLL icon
680
Jones Lang LaSalle
JLL
$13.8B
$1.2K ﹤0.01%
4
OMF icon
681
OneMain Financial
OMF
$6.32B
$1.2K ﹤0.01%
20
LEA icon
682
Lear
LEA
$6.05B
$1.19K ﹤0.01%
11
CPS icon
683
Cooper-Standard Automotive
CPS
$567M
$1.18K ﹤0.01%
41
NVRI icon
684
Enviri
NVRI
$1.47B
$1.17K ﹤0.01%
92
FCX icon
685
Freeport-McMoran
FCX
$89.7B
$1.15K ﹤0.01%
28
VTR icon
686
Ventas
VTR
$40.9B
$1.14K ﹤0.01%
15
ACT icon
687
Enact Holdings
ACT
$5.82B
$1.12K ﹤0.01%
30
ERAS icon
688
Erasca
ERAS
$4.82B
$1.12K ﹤0.01%
490
U icon
689
Unity
U
$8.95B
$1.12K ﹤0.01%
26
ROL icon
690
Rollins
ROL
$27.1B
$1.11K ﹤0.01%
19
CTAS icon
691
Cintas
CTAS
$78.5B
$1.11K ﹤0.01%
6
-22
FSLY icon
692
Fastly Inc
FSLY
$3.45B
$1.11K ﹤0.01%
93
ODFL icon
693
Old Dominion Freight Line
ODFL
$40.6B
$1.1K ﹤0.01%
8
-1
WST icon
694
West Pharmaceutical
WST
$16.8B
$1.1K ﹤0.01%
4
KEYS icon
695
Keysight
KEYS
$49.1B
$1.1K ﹤0.01%
6
+3
IDCC icon
696
InterDigital
IDCC
$9.39B
$1.09K ﹤0.01%
3
SNV
697
DELISTED
Synovus
SNV
$1.09K ﹤0.01%
24
LYFT icon
698
Lyft
LYFT
$5.27B
$1.09K ﹤0.01%
46
HLI icon
699
Houlihan Lokey
HLI
$10.2B
$1.09K ﹤0.01%
6
UTMD icon
700
Utah Medical Products
UTMD
$203M
$1.09K ﹤0.01%
19