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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
ENTG icon
701
Entegris
ENTG
$20.2B
$1.29K ﹤0.01%
11
+4
VERA icon
702
Vera Therapeutics
VERA
$2.28B
$1.29K ﹤0.01%
32
+30
FOXA icon
703
Fox Class A
FOXA
$28.3B
$1.28K ﹤0.01%
22
+9
AIG icon
704
American International
AIG
$39.3B
$1.28K ﹤0.01%
17
+5
B
705
Barrick Mining
B
$66.1B
$1.26K ﹤0.01%
31
INTA icon
706
Intapp
INTA
$1.87B
$1.26K ﹤0.01%
49
+44
MASI icon
707
Masimo
MASI
$9.42B
$1.25K ﹤0.01%
7
+1
LECO icon
708
Lincoln Electric
LECO
$14.3B
$1.25K ﹤0.01%
5
+2
QRVO icon
709
Qorvo
QRVO
$8.79B
$1.24K ﹤0.01%
16
AMR icon
710
Alpha Metallurgical Resources
AMR
$2.57B
$1.23K ﹤0.01%
6
+2
APO icon
711
Apollo Global Management
APO
$73.5B
$1.23K ﹤0.01%
11
+7
VOOV icon
712
Vanguard S&P 500 Value ETF
VOOV
$6.4B
$1.22K ﹤0.01%
6
RS icon
713
Reliance Steel & Aluminium
RS
$20.2B
$1.22K ﹤0.01%
4
+2
THG icon
714
Hanover Insurance
THG
$6.68B
$1.21K ﹤0.01%
7
+2
OPCH icon
715
Option Care Health
OPCH
$3.15B
$1.21K ﹤0.01%
45
-22
TKO icon
716
TKO Group
TKO
$15.2B
$1.21K ﹤0.01%
6
+5
IDCC icon
717
InterDigital
IDCC
$6.61B
$1.21K ﹤0.01%
4
+1
PNFP icon
718
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.21K ﹤0.01%
+14
RMBS icon
719
Rambus
RMBS
$16.4B
$1.2K ﹤0.01%
14
+1
PACS icon
720
PACS Group
PACS
$5.55B
$1.19K ﹤0.01%
37
+4
NBIX icon
721
Neurocrine Biosciences
NBIX
$16.4B
$1.19K ﹤0.01%
9
+4
CTAS icon
722
Cintas
CTAS
$69.5B
$1.18K ﹤0.01%
7
-5
AXSM icon
723
Axsome Therapeutics
AXSM
$12.1B
$1.18K ﹤0.01%
7
+6
SGI
724
Somnigroup International
SGI
$14.3B
$1.18K ﹤0.01%
16
BJ icon
725
BJs Wholesale Club
BJ
$11.7B
$1.18K ﹤0.01%
12
+4