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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
GPOR icon
801
Gulfport Energy Corp
GPOR
$3B
$846 ﹤0.01%
4
AYI icon
802
Acuity Brands
AYI
$8.98B
$841 ﹤0.01%
+3
PODD icon
803
Insulet
PODD
$10.5B
$839 ﹤0.01%
4
+1
PLMR icon
804
Palomar
PLMR
$2.83B
$837 ﹤0.01%
7
+4
SHEL icon
805
Shell
SHEL
$241B
$837 ﹤0.01%
9
IRTC icon
806
iRhythm Holdings
IRTC
$3.52B
$826 ﹤0.01%
+7
AWI icon
807
Armstrong World Industries
AWI
$6.49B
$824 ﹤0.01%
5
+1
ETHA
808
iShares Ethereum Trust ETF
ETHA
$4.8B
$823 ﹤0.01%
52
BFAM icon
809
Bright Horizons
BFAM
$3.11B
$821 ﹤0.01%
+10
ONTO icon
810
Onto Innovation
ONTO
$13.4B
$820 ﹤0.01%
+4
IRM icon
811
Iron Mountain
IRM
$36.7B
$817 ﹤0.01%
8
+6
RGA icon
812
Reinsurance Group of America
RGA
$13.2B
$817 ﹤0.01%
+4
NOV icon
813
NOV
NOV
$7.58B
$809 ﹤0.01%
43
-2
GPN icon
814
Global Payments
GPN
$17.6B
$808 ﹤0.01%
12
-3
HP icon
815
Helmerich & Payne
HP
$3.91B
$793 ﹤0.01%
22
-7
UI icon
816
Ubiquiti
UI
$34.7B
$790 ﹤0.01%
+1
EL icon
817
Estee Lauder
EL
$30.6B
$789 ﹤0.01%
11
+4
COO icon
818
Cooper Companies
COO
$13B
$787 ﹤0.01%
11
CSW
819
CSW Industrials
CSW
$4.36B
$782 ﹤0.01%
+3
GIS icon
820
General Mills
GIS
$17.7B
$782 ﹤0.01%
21
+16
LEN icon
821
Lennar Class A
LEN
$22.3B
$782 ﹤0.01%
9
-10
BRX icon
822
Brixmor Property Group
BRX
$9.49B
$778 ﹤0.01%
27
+6
GXO icon
823
GXO Logistics
GXO
$5.65B
$778 ﹤0.01%
15
FORM icon
824
FormFactor
FORM
$9.69B
$776 ﹤0.01%
8
-10
NBR icon
825
Nabors Industries
NBR
$1.48B
$775 ﹤0.01%
9
-7