HFS

Hughes Financial Services Portfolio holdings

AUM $582M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.1%
2 Financials 0.81%
3 Consumer Discretionary 0.38%
4 Utilities 0.31%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OSK icon
751
Oshkosh
OSK
$8.8B
$822 ﹤0.01%
6
+1
ALGN icon
752
Align Technology
ALGN
$9.65B
$821 ﹤0.01%
6
+3
AIP icon
753
Arteris
AIP
$582M
$820 ﹤0.01%
+83
MOD icon
754
Modine Manufacturing
MOD
$8.5B
$820 ﹤0.01%
+6
SPXC icon
755
SPX Corp
SPXC
$9.74B
$814 ﹤0.01%
4
VTRS icon
756
Viatris
VTRS
$11.9B
$814 ﹤0.01%
93
+69
IDCC icon
757
InterDigital
IDCC
$9.61B
$811 ﹤0.01%
3
RBC icon
758
RBC Bearings
RBC
$12.9B
$809 ﹤0.01%
+2
FI icon
759
Fiserv
FI
$68.6B
$804 ﹤0.01%
6
-26
WSM icon
760
Williams-Sonoma
WSM
$24.3B
$803 ﹤0.01%
4
-8
HII icon
761
Huntington Ingalls Industries
HII
$11.7B
$802 ﹤0.01%
3
RLAY icon
762
Relay Therapeutics
RLAY
$1.3B
$794 ﹤0.01%
225
-83
ST icon
763
Sensata Technologies
ST
$4.49B
$793 ﹤0.01%
+27
FDS icon
764
Factset
FDS
$10.8B
$784 ﹤0.01%
+2
NGVT icon
765
Ingevity
NGVT
$2.03B
$782 ﹤0.01%
+16
PINS icon
766
Pinterest
PINS
$22.6B
$782 ﹤0.01%
20
-26
INSM icon
767
Insmed
INSM
$34.9B
$779 ﹤0.01%
7
-13
CR icon
768
Crane Co
CR
$11B
$778 ﹤0.01%
4
+1
CGNX icon
769
Cognex
CGNX
$7.94B
$777 ﹤0.01%
+19
MXL icon
770
MaxLinear
MXL
$1.38B
$775 ﹤0.01%
51
+13
IBKR icon
771
Interactive Brokers
IBKR
$30.6B
$766 ﹤0.01%
+12
SPHR icon
772
Sphere Entertainment
SPHR
$2.45B
$765 ﹤0.01%
+18
SLM icon
773
SLM Corp
SLM
$5.74B
$764 ﹤0.01%
24
SYF icon
774
Synchrony
SYF
$26.9B
$764 ﹤0.01%
11
-37
AWI icon
775
Armstrong World Industries
AWI
$8.37B
$763 ﹤0.01%
+4