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
B
701
Barrick Mining
B
$77.3B
$1.08K ﹤0.01%
31
CRGY icon
702
Crescent Energy
CRGY
$3.88B
$1.07K ﹤0.01%
119
SSB icon
703
SouthState Bank Corp
SSB
$9.18B
$1.07K ﹤0.01%
12
FDS icon
704
Factset
FDS
$7.87B
$1.06K ﹤0.01%
4
+2
HAL icon
705
Halliburton
HAL
$29.6B
$1.05K ﹤0.01%
+38
GDDY icon
706
GoDaddy
GDDY
$12B
$1.05K ﹤0.01%
8
+2
FENY icon
707
Fidelity MSCI Energy Index ETF
FENY
$1.64B
$1.05K ﹤0.01%
42
FNCL icon
708
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
$1.05K ﹤0.01%
14
NWSA icon
709
News Corp Class A
NWSA
$13.3B
$1.04K ﹤0.01%
39
-19
ESAB icon
710
ESAB
ESAB
$6.54B
$1.04K ﹤0.01%
9
DT icon
711
Dynatrace
DT
$11.3B
$1.03K ﹤0.01%
22
FISV
712
Fiserv Inc
FISV
$31.8B
$1.02K ﹤0.01%
16
+10
OKE icon
713
Oneok
OKE
$53.3B
$1.02K ﹤0.01%
15
+9
LC icon
714
LendingClub
LC
$1.68B
$1.02K ﹤0.01%
54
KIM icon
715
Kimco Realty
KIM
$15.6B
$1.02K ﹤0.01%
50
PCG icon
716
PG&E
PCG
$40B
$1.01K ﹤0.01%
+61
AXTA icon
717
Axalta
AXTA
$6.21B
$1.01K ﹤0.01%
+35
DAN icon
718
Dana Inc
DAN
$3.5B
$1K ﹤0.01%
47
FFIN icon
719
First Financial Bankshares
FFIN
$4.35B
$1K ﹤0.01%
+32
CAR icon
720
Avis
CAR
$3.38B
$998 ﹤0.01%
7
IVZ icon
721
Invesco
IVZ
$10.6B
$993 ﹤0.01%
42
OXY.WS icon
722
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$992 ﹤0.01%
50
DCH
723
Dauch Corp
DCH
$1.37B
$987 ﹤0.01%
160
BALY icon
724
Bally's
BALY
$626M
$987 ﹤0.01%
+51
FYBR
725
DELISTED
Frontier Communications
FYBR
$985 ﹤0.01%
+26