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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
VNT icon
726
Vontier
VNT
$4B
$1.17K ﹤0.01%
33
CAR icon
727
Avis
CAR
$6.33B
$1.17K ﹤0.01%
8
+1
XPO icon
728
XPO
XPO
$26.4B
$1.17K ﹤0.01%
6
+2
ADM icon
729
Archer Daniels Midland
ADM
$38.7B
$1.16K ﹤0.01%
16
+5
SAM icon
730
Boston Beer
SAM
$1.77B
$1.15K ﹤0.01%
+5
CPS icon
731
Cooper-Standard Automotive
CPS
$520M
$1.14K ﹤0.01%
41
NGVT icon
732
Ingevity
NGVT
$2.33B
$1.14K ﹤0.01%
16
BWA icon
733
BorgWarner
BWA
$15.6B
$1.14K ﹤0.01%
21
+2
BR icon
734
Broadridge
BR
$17.2B
$1.14K ﹤0.01%
7
ROKU icon
735
Roku
ROKU
$18.3B
$1.14K ﹤0.01%
12
+4
ATR icon
736
AptarGroup
ATR
$7.14B
$1.13K ﹤0.01%
9
+2
NFG icon
737
National Fuel Gas
NFG
$7.26B
$1.13K ﹤0.01%
12
+2
GL icon
738
Globe Life
GL
$12.2B
$1.11K ﹤0.01%
8
+3
LSCC icon
739
Lattice Semiconductor
LSCC
$19.6B
$1.11K ﹤0.01%
12
USFD icon
740
US Foods
USFD
$19.1B
$1.11K ﹤0.01%
12
+2
JKHY icon
741
Jack Henry & Associates
JKHY
$8.98B
$1.11K ﹤0.01%
7
+1
DBRG icon
742
DigitalBridge
DBRG
$2.9B
$1.09K ﹤0.01%
71
+3
WSM icon
743
Williams-Sonoma
WSM
$23.8B
$1.09K ﹤0.01%
6
+2
CACI icon
744
CACI
CACI
$11.5B
$1.09K ﹤0.01%
2
+1
FDS icon
745
Factset
FDS
$8.98B
$1.08K ﹤0.01%
5
-1
AJG icon
746
Arthur J. Gallagher & Co
AJG
$54.6B
$1.08K ﹤0.01%
5
-19
INDI icon
747
indie Semiconductor
INDI
$944M
$1.06K ﹤0.01%
330
-13
FCN icon
748
FTI Consulting
FCN
$4.78B
$1.06K ﹤0.01%
6
-1
FISV
749
Fiserv Inc
FISV
$28.1B
$1.06K ﹤0.01%
19
-17
JXN icon
750
Jackson Financial
JXN
$7.48B
$1.06K ﹤0.01%
10
+3