HFS
Hughes Financial Services Portfolio holdings
AUM
$582M
This Quarter Return
-1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$24.5M
(+5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
1,072
New
995
Increased
34
Reduced
27
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Core & Main
CNM
$9.21B
| $642 | ﹤0.01% |
+13
| New | +$642 |
|
777
Elastic
ESTC
$9.56B
| $639 | ﹤0.01% |
+7
| New | +$639 |
|
778
MiMedx Group
MDXG
$1.02B
| $638 | ﹤0.01% |
+85
| New | +$638 |
|
779
National Fuel Gas
NFG
$7.87B
| $638 | ﹤0.01% |
+8
| New | +$638 |
|
780
Assurant
AIZ
$10.6B
| $635 | ﹤0.01% |
+3
| New | +$635 |
|
|
ALX
781
Alexander's
ALX
$1.22B
| $632 | ﹤0.01% |
+3
| New | +$632 |
|
782
Weis Markets
WMK
$1.73B
| $627 | ﹤0.01% |
+8
| New | +$627 |
|
783
CenterPoint Energy
CNP
$24.7B
| $626 | ﹤0.01% |
+17
| New | +$626 |
|
784
ACI Worldwide
ACIW
$5.17B
| $624 | ﹤0.01% |
+11
| New | +$624 |
|
785
AerSale
ASLE
$396M
| $624 | ﹤0.01% |
+81
| New | +$624 |
|
786
CryoPort
CYRX
$480M
| $621 | ﹤0.01% |
+102
| New | +$621 |
|
787
Halozyme
HALO
$8.87B
| $619 | ﹤0.01% |
+10
| New | +$619 |
|
788
Watts Water Technologies
WTS
$9.29B
| $618 | ﹤0.01% |
+3
| New | +$618 |
|
789
InterDigital
IDCC
$7.7B
| $615 | ﹤0.01% |
+3
| New | +$615 |
|
790
Molson Coors Class B
TAP
$9.7B
| $612 | ﹤0.01% |
+10
| New | +$612 |
|
791
Middleby
MIDD
$6.99B
| $611 | ﹤0.01% |
+4
| New | +$611 |
|
792
TopBuild
BLD
$11.8B
| $610 | ﹤0.01% |
+2
| New | +$610 |
|
|
B
793
Barrick Mining Corporation
B
$50.3B
| $609 | ﹤0.01% |
+31
| New | +$609 |
|
794
HealthEquity
HQY
$7.88B
| $609 | ﹤0.01% |
+7
| New | +$609 |
|
795
Transocean
RIG
$3.06B
| $608 | ﹤0.01% |
+183
| New | +$608 |
|
796
Huntington Ingalls Industries
HII
$10.7B
| $607 | ﹤0.01% |
+3
| New | +$607 |
|
797
NiSource
NI
$19.2B
| $606 | ﹤0.01% |
+15
| New | +$606 |
|
798
Fennec Pharmaceuticals
FENC
$251M
| $597 | ﹤0.01% |
+108
| New | +$597 |
|
799
Signet Jewelers
SIG
$3.75B
| $595 | ﹤0.01% |
+10
| New | +$595 |
|
800
Lithia Motors
LAD
$8.64B
| $594 | ﹤0.01% |
+2
| New | +$594 |
|