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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
ALX
776
Alexander's
ALX
$1.36B
$945 ﹤0.01%
4
+3
INCY icon
777
Incyte
INCY
$20.1B
$941 ﹤0.01%
10
+2
FCFS icon
778
FirstCash
FCFS
$9.81B
$940 ﹤0.01%
5
+3
FIS icon
779
Fidelity National Information Services
FIS
$20.4B
$938 ﹤0.01%
+20
FHN icon
780
First Horizon
FHN
$11.5B
$933 ﹤0.01%
41
+11
FIVE icon
781
Five Below
FIVE
$10.3B
$914 ﹤0.01%
+4
VAC icon
782
Marriott Vacations Worldwide
VAC
$3.07B
$912 ﹤0.01%
14
RPRX icon
783
Royalty Pharma
RPRX
$24.3B
$911 ﹤0.01%
19
+17
TSCO icon
784
Tractor Supply
TSCO
$15.8B
$906 ﹤0.01%
20
+5
BYD icon
785
Boyd Gaming
BYD
$6.44B
$904 ﹤0.01%
11
+3
CRSP icon
786
CRISPR Therapeutics
CRSP
$5.08B
$904 ﹤0.01%
19
+4
EFX icon
787
Equifax
EFX
$20B
$900 ﹤0.01%
5
+3
ALGT icon
788
Allegiant Air
ALGT
$2.21B
$891 ﹤0.01%
11
ERAS icon
789
Erasca
ERAS
$4B
$890 ﹤0.01%
55
-158
DIOD icon
790
Diodes
DIOD
$4.81B
$887 ﹤0.01%
13
ALEC icon
791
Alector
ALEC
$182M
$886 ﹤0.01%
412
-141
STE icon
792
Steris
STE
$20.5B
$885 ﹤0.01%
4
-2
OSK icon
793
Oshkosh
OSK
$8.19B
$883 ﹤0.01%
6
FLS icon
794
Flowserve
FLS
$9.57B
$882 ﹤0.01%
12
COIN icon
795
Coinbase
COIN
$42.7B
$873 ﹤0.01%
5
-8
HUM icon
796
Humana
HUM
$42.7B
$867 ﹤0.01%
5
-7
RLAY icon
797
Relay Therapeutics
RLAY
$2.98B
$866 ﹤0.01%
87
-131
DK icon
798
Delek US
DK
$2.97B
$856 ﹤0.01%
19
-22
MGM icon
799
MGM Resorts International
MGM
$12.1B
$851 ﹤0.01%
23
+5
CACC icon
800
Credit Acceptance
CACC
$5.89B
$847 ﹤0.01%
+2