HFS

Hughes Financial Services Portfolio holdings

AUM $582M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Sells

1 +$4.6M
2 +$934K
3 +$352K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$255K

Sector Composition

1 Financials 0.93%
2 Technology 0.9%
3 Consumer Discretionary 0.4%
4 Healthcare 0.33%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNM icon
776
Core & Main
CNM
$10.3B
$642 ﹤0.01%
+13
ESTC icon
777
Elastic
ESTC
$9.42B
$639 ﹤0.01%
+7
MDXG icon
778
MiMedx Group
MDXG
$996M
$638 ﹤0.01%
+85
NFG icon
779
National Fuel Gas
NFG
$7.35B
$638 ﹤0.01%
+8
AIZ icon
780
Assurant
AIZ
$10.7B
$635 ﹤0.01%
+3
ALX
781
Alexander's
ALX
$1.21B
$632 ﹤0.01%
+3
WMK icon
782
Weis Markets
WMK
$1.63B
$627 ﹤0.01%
+8
CNP icon
783
CenterPoint Energy
CNP
$25.9B
$626 ﹤0.01%
+17
ACIW icon
784
ACI Worldwide
ACIW
$5.18B
$624 ﹤0.01%
+11
ASLE icon
785
AerSale
ASLE
$359M
$624 ﹤0.01%
+81
CYRX icon
786
CryoPort
CYRX
$521M
$621 ﹤0.01%
+102
HALO icon
787
Halozyme
HALO
$7.7B
$619 ﹤0.01%
+10
WTS icon
788
Watts Water Technologies
WTS
$9.22B
$618 ﹤0.01%
+3
IDCC icon
789
InterDigital
IDCC
$9.98B
$615 ﹤0.01%
+3
TAP icon
790
Molson Coors Class B
TAP
$8.95B
$612 ﹤0.01%
+10
MIDD icon
791
Middleby
MIDD
$6.66B
$611 ﹤0.01%
+4
BLD icon
792
TopBuild
BLD
$12.8B
$610 ﹤0.01%
+2
HQY icon
793
HealthEquity
HQY
$8.29B
$609 ﹤0.01%
+7
B
794
Barrick Mining
B
$54.3B
$609 ﹤0.01%
+31
RIG icon
795
Transocean
RIG
$4.25B
$608 ﹤0.01%
+183
HII icon
796
Huntington Ingalls Industries
HII
$11.8B
$607 ﹤0.01%
+3
NI icon
797
NiSource
NI
$20.6B
$606 ﹤0.01%
+15
FENC icon
798
Fennec Pharmaceuticals
FENC
$245M
$597 ﹤0.01%
+108
SIG icon
799
Signet Jewelers
SIG
$4.23B
$595 ﹤0.01%
+10
LAD icon
800
Lithia Motors
LAD
$7.8B
$594 ﹤0.01%
+2