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
SPXC icon
751
SPX Corp
SPXC
$10.5B
$900 ﹤0.01%
4
RBC icon
752
RBC Bearings
RBC
$17.7B
$882 ﹤0.01%
2
JBL icon
753
Jabil
JBL
$26.5B
$877 ﹤0.01%
4
FOXA icon
754
Fox Class A
FOXA
$24.7B
$865 ﹤0.01%
13
BWA icon
755
BorgWarner
BWA
$10.9B
$859 ﹤0.01%
19
COLD icon
756
Americold
COLD
$3.45B
$858 ﹤0.01%
+76
URI icon
757
United Rentals
URI
$48.9B
$855 ﹤0.01%
1
ZETA icon
758
Zeta Global
ZETA
$4.47B
$855 ﹤0.01%
43
IBKR icon
759
Interactive Brokers
IBKR
$30.5B
$854 ﹤0.01%
12
INCY icon
760
Incyte
INCY
$19.1B
$848 ﹤0.01%
8
ST icon
761
Sensata Technologies
ST
$4.89B
$844 ﹤0.01%
27
HRI icon
762
Herc Holdings
HRI
$3.83B
$843 ﹤0.01%
6
CHTR icon
763
Charter Communications
CHTR
$27.8B
$842 ﹤0.01%
4
+2
ROKU icon
764
Roku
ROKU
$14.8B
$840 ﹤0.01%
8
FLS icon
765
Flowserve
FLS
$10B
$836 ﹤0.01%
12
KURA icon
766
Kura Oncology
KURA
$806M
$836 ﹤0.01%
81
EFX icon
767
Equifax
EFX
$23.6B
$835 ﹤0.01%
4
+2
CTOS icon
768
Custom Truck One Source
CTOS
$1.28B
$830 ﹤0.01%
141
FENC icon
769
Fennec Pharmaceuticals
FENC
$269M
$829 ﹤0.01%
108
LFST icon
770
Lifestance Health
LFST
$2.58B
$829 ﹤0.01%
+129
FTAI icon
771
FTAI Aviation
FTAI
$27.8B
$826 ﹤0.01%
5
RACE icon
772
Ferrari
RACE
$61.3B
$823 ﹤0.01%
+2
SYF icon
773
Synchrony
SYF
$22.8B
$822 ﹤0.01%
11
CRSP icon
774
CRISPR Therapeutics
CRSP
$5.07B
$819 ﹤0.01%
15
WWD icon
775
Woodward
WWD
$23B
$814 ﹤0.01%
3