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
B
701
Barrick Mining
B
$74.4B
$1.08K ﹤0.01%
31
CRGY icon
702
Crescent Energy
CRGY
$2.07B
$1.07K ﹤0.01%
119
SSB icon
703
SouthState Bank Corp
SSB
$9.8B
$1.07K ﹤0.01%
12
FDS icon
704
Factset
FDS
$10.2B
$1.06K ﹤0.01%
4
+2
HAL icon
705
Halliburton
HAL
$23.1B
$1.05K ﹤0.01%
+38
GDDY icon
706
GoDaddy
GDDY
$17.1B
$1.05K ﹤0.01%
8
+2
FENY icon
707
Fidelity MSCI Energy Index ETF
FENY
$1.27B
$1.05K ﹤0.01%
42
FNCL icon
708
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.05K ﹤0.01%
14
NWSA icon
709
News Corp Class A
NWSA
$14.6B
$1.04K ﹤0.01%
39
-19
ESAB icon
710
ESAB
ESAB
$6.86B
$1.04K ﹤0.01%
9
DT icon
711
Dynatrace
DT
$13.3B
$1.03K ﹤0.01%
22
FISV
712
Fiserv Inc
FISV
$36.5B
$1.02K ﹤0.01%
16
+10
OKE icon
713
Oneok
OKE
$45B
$1.02K ﹤0.01%
15
+9
LC icon
714
LendingClub
LC
$2.26B
$1.02K ﹤0.01%
54
KIM icon
715
Kimco Realty
KIM
$13.7B
$1.02K ﹤0.01%
50
PCG icon
716
PG&E
PCG
$34.6B
$1.01K ﹤0.01%
+61
AXTA icon
717
Axalta
AXTA
$6.82B
$1.01K ﹤0.01%
+35
DAN icon
718
Dana Inc
DAN
$2.73B
$1K ﹤0.01%
47
FFIN icon
719
First Financial Bankshares
FFIN
$4.49B
$1K ﹤0.01%
+32
CAR icon
720
Avis
CAR
$4.45B
$998 ﹤0.01%
7
IVZ icon
721
Invesco
IVZ
$11.8B
$993 ﹤0.01%
42
OXY.WS icon
722
Occidental Petroleum Corp Warrants
OXY.WS
$16.7B
$992 ﹤0.01%
50
AXL icon
723
American Axle
AXL
$785M
$987 ﹤0.01%
160
BALY icon
724
Bally's
BALY
$878M
$987 ﹤0.01%
+51
FYBR icon
725
Frontier Communications
FYBR
$9.56B
$985 ﹤0.01%
+26