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
$637M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.12%
2 Financials 0.79%
3 Consumer Discretionary 0.36%
4 Communication Services 0.31%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZETA icon
751
Zeta Global
ZETA
$4.13B
$875 ﹤0.01%
43
INSM icon
752
Insmed
INSM
$25.1B
$870 ﹤0.01%
5
-2
NBR icon
753
Nabors Industries
NBR
$1.53B
$869 ﹤0.01%
16
-2
DGX icon
754
Quest Diagnostics
DGX
$20.8B
$868 ﹤0.01%
5
+2
ROKU icon
755
Roku
ROKU
$18.6B
$868 ﹤0.01%
8
RIVN icon
756
Rivian
RIVN
$19.5B
$867 ﹤0.01%
44
ALEC icon
757
Alector
ALEC
$255M
$863 ﹤0.01%
553
BWA icon
758
BorgWarner
BWA
$13.8B
$856 ﹤0.01%
19
ATR icon
759
AptarGroup
ATR
$7.53B
$854 ﹤0.01%
7
+3
PODD icon
760
Insulet
PODD
$10.3B
$853 ﹤0.01%
3
+1
EXPE icon
761
Expedia Group
EXPE
$26.1B
$850 ﹤0.01%
3
KURA icon
762
Kura Oncology
KURA
$865M
$842 ﹤0.01%
81
FLS icon
763
Flowserve
FLS
$8.69B
$833 ﹤0.01%
12
GPOR icon
764
Gulfport Energy Corp
GPOR
$3.27B
$832 ﹤0.01%
+4
HP icon
765
Helmerich & Payne
HP
$3.94B
$832 ﹤0.01%
29
MGNI icon
766
Magnite
MGNI
$1.78B
$828 ﹤0.01%
51
CNC icon
767
Centene
CNC
$29B
$823 ﹤0.01%
20
+2
NTRS icon
768
Northern Trust
NTRS
$30.4B
$820 ﹤0.01%
6
XYL icon
769
Xylem
XYL
$26B
$817 ﹤0.01%
6
+1
NUE icon
770
Nucor
NUE
$53B
$816 ﹤0.01%
5
+1
DVAX
771
DELISTED
Dynavax Technologies
DVAX
$815 ﹤0.01%
53
ABNB icon
772
Airbnb
ABNB
$79.3B
$814 ﹤0.01%
6
-6
CTOS icon
773
Custom Truck One Source
CTOS
$2.29B
$812 ﹤0.01%
141
URI icon
774
United Rentals
URI
$61B
$809 ﹤0.01%
1
ZBH icon
775
Zimmer Biomet
ZBH
$16B
$809 ﹤0.01%
9
-2