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
$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
VAC icon
776
Marriott Vacations Worldwide
VAC
$2.28B
$808 ﹤0.01%
14
MOD icon
777
Modine Manufacturing
MOD
$10.6B
$801 ﹤0.01%
6
NFG icon
778
National Fuel Gas
NFG
$8.66B
$801 ﹤0.01%
10
+2
AMR icon
779
Alpha Metallurgical Resources
AMR
$2.31B
$800 ﹤0.01%
4
SPXC icon
780
SPX Corp
SPXC
$10.5B
$800 ﹤0.01%
4
CHDN icon
781
Churchill Downs
CHDN
$5.83B
$796 ﹤0.01%
7
+1
ERAS icon
782
Erasca
ERAS
$4.82B
$792 ﹤0.01%
213
-277
MTW icon
783
Manitowoc
MTW
$478M
$791 ﹤0.01%
66
GXO icon
784
GXO Logistics
GXO
$6.27B
$790 ﹤0.01%
15
INCY icon
785
Incyte
INCY
$19.1B
$790 ﹤0.01%
8
ONON icon
786
On Holding
ONON
$13.5B
$790 ﹤0.01%
+17
QUBT icon
787
Quantum Computing Inc
QUBT
$1.7B
$790 ﹤0.01%
77
+1
CRSP icon
788
CRISPR Therapeutics
CRSP
$5.07B
$787 ﹤0.01%
15
CFLT icon
789
Confluent
CFLT
$11B
$786 ﹤0.01%
26
UGI icon
790
UGI
UGI
$7.78B
$786 ﹤0.01%
21
LVS icon
791
Las Vegas Sands
LVS
$36.5B
$781 ﹤0.01%
12
MASI icon
792
Masimo
MASI
$9.16B
$780 ﹤0.01%
6
+2
TRUE
793
DELISTED
TrueCar
TRUE
$780 ﹤0.01%
345
PSX icon
794
Phillips 66
PSX
$65.1B
$774 ﹤0.01%
6
+2
IBKR icon
795
Interactive Brokers
IBKR
$30.5B
$772 ﹤0.01%
12
PCAR icon
796
PACCAR
PCAR
$62.6B
$767 ﹤0.01%
7
+1
R icon
797
Ryder
R
$7.99B
$766 ﹤0.01%
4
TPG icon
798
TPG
TPG
$6.77B
$766 ﹤0.01%
12
AWI icon
799
Armstrong World Industries
AWI
$7.13B
$764 ﹤0.01%
4
LFUS icon
800
Littelfuse
LFUS
$8.13B
$759 ﹤0.01%
3