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
VAC icon
776
Marriott Vacations Worldwide
VAC
$2.48B
$808 ﹤0.01%
14
MOD icon
777
Modine Manufacturing
MOD
$15.4B
$801 ﹤0.01%
6
NFG icon
778
National Fuel Gas
NFG
$7.75B
$801 ﹤0.01%
10
+2
AMR icon
779
Alpha Metallurgical Resources
AMR
$2.31B
$800 ﹤0.01%
4
SPXC icon
780
SPX Corp
SPXC
$10.2B
$800 ﹤0.01%
4
CHDN icon
781
Churchill Downs
CHDN
$5.98B
$796 ﹤0.01%
7
+1
ERAS icon
782
Erasca
ERAS
$3.22B
$792 ﹤0.01%
213
-277
MTW icon
783
Manitowoc
MTW
$457M
$791 ﹤0.01%
66
GXO icon
784
GXO Logistics
GXO
$5.74B
$790 ﹤0.01%
15
INCY icon
785
Incyte
INCY
$19.5B
$790 ﹤0.01%
8
ONON icon
786
On Holding
ONON
$12.3B
$790 ﹤0.01%
+17
QUBT icon
787
Quantum Computing Inc
QUBT
$2.65B
$790 ﹤0.01%
77
+1
CRSP icon
788
CRISPR Therapeutics
CRSP
$4.87B
$787 ﹤0.01%
15
CFLT
789
DELISTED
Confluent
CFLT
$786 ﹤0.01%
26
UGI icon
790
UGI
UGI
$7.29B
$786 ﹤0.01%
21
LVS icon
791
Las Vegas Sands
LVS
$33.6B
$781 ﹤0.01%
12
MASI icon
792
Masimo
MASI
$9.34B
$780 ﹤0.01%
6
+2
TRUE
793
DELISTED
TrueCar
TRUE
$780 ﹤0.01%
345
PSX icon
794
Phillips 66
PSX
$68.8B
$774 ﹤0.01%
6
+2
IBKR icon
795
Interactive Brokers
IBKR
$39.3B
$772 ﹤0.01%
12
PCAR icon
796
PACCAR
PCAR
$59.3B
$767 ﹤0.01%
7
+1
R icon
797
Ryder
R
$8.94B
$766 ﹤0.01%
4
TPG icon
798
TPG
TPG
$6.94B
$766 ﹤0.01%
12
AWI icon
799
Armstrong World Industries
AWI
$6.84B
$764 ﹤0.01%
4
LFUS icon
800
Littelfuse
LFUS
$11.6B
$759 ﹤0.01%
3