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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
GHC icon
751
Graham Holdings Company
GHC
$4.88B
$1.06K ﹤0.01%
+1
TDS icon
752
Telephone and Data Systems
TDS
$4.47B
$1.05K ﹤0.01%
25
-12
SION
753
Sionna Therapeutics
SION
$1.51B
$1.04K ﹤0.01%
26
+1
IPGP icon
754
IPG Photonics
IPGP
$4.72B
$1.03K ﹤0.01%
9
LASR icon
755
nLIGHT
LASR
$3.77B
$1.03K ﹤0.01%
18
-41
LVS icon
756
Las Vegas Sands
LVS
$33.7B
$1.02K ﹤0.01%
19
+7
R icon
757
Ryder
R
$10.5B
$1.02K ﹤0.01%
5
+1
IVZ icon
758
Invesco
IVZ
$12.2B
$1.02K ﹤0.01%
42
SSNC icon
759
SS&C Technologies
SSNC
$16.4B
$1.01K ﹤0.01%
15
-7
APGE icon
760
Apogee Therapeutics
APGE
$6.26B
$1.01K ﹤0.01%
12
-6
GNTX icon
761
Gentex
GNTX
$5.26B
$1K ﹤0.01%
46
-95
NYT icon
762
New York Times
NYT
$12B
$1K ﹤0.01%
12
+2
SPXC icon
763
SPX Corp
SPXC
$11.5B
$1K ﹤0.01%
5
+1
THRM icon
764
Gentherm
THRM
$1.13B
$1K ﹤0.01%
36
FNCL icon
765
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$983 ﹤0.01%
14
BURL icon
766
Burlington
BURL
$19.8B
$976 ﹤0.01%
+3
HUBS icon
767
HubSpot
HUBS
$10.7B
$976 ﹤0.01%
4
+3
CCS icon
768
Century Communities
CCS
$1.59B
$975 ﹤0.01%
17
ESS icon
769
Essex Property Trust
ESS
$18.1B
$968 ﹤0.01%
4
+2
ITGR icon
770
Integer Holdings
ITGR
$3.12B
$968 ﹤0.01%
11
+2
TGTX icon
771
TG Therapeutics
TGTX
$6.27B
$963 ﹤0.01%
29
+27
EIX icon
772
Edison International
EIX
$27.3B
$951 ﹤0.01%
13
+5
ST icon
773
Sensata Technologies
ST
$7.3B
$951 ﹤0.01%
27
DCH
774
Dauch Corp
DCH
$1.49B
$949 ﹤0.01%
160
CNC icon
775
Centene
CNC
$32.1B
$949 ﹤0.01%
29
+9