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
$582M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.1%
2 Financials 0.81%
3 Consumer Discretionary 0.38%
4 Utilities 0.31%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHRW icon
801
C.H. Robinson
CHRW
$15.1B
$706 ﹤0.01%
+6
GL icon
802
Globe Life
GL
$10.9B
$706 ﹤0.01%
5
FOXA icon
803
Fox Class A
FOXA
$27.3B
$705 ﹤0.01%
13
B
804
Barrick Mining
B
$54.3B
$705 ﹤0.01%
31
PLAY icon
805
Dave & Buster's
PLAY
$593M
$704 ﹤0.01%
+28
ERAS icon
806
Erasca
ERAS
$692M
$701 ﹤0.01%
+490
MC icon
807
Moelis & Co
MC
$5.29B
$701 ﹤0.01%
+10
HRI icon
808
Herc Holdings
HRI
$4.61B
$697 ﹤0.01%
+6
NFG icon
809
National Fuel Gas
NFG
$7.25B
$696 ﹤0.01%
8
PUBM icon
810
PubMatic
PUBM
$404M
$693 ﹤0.01%
+60
LSCC icon
811
Lattice Semiconductor
LSCC
$9.83B
$691 ﹤0.01%
12
+4
FTAI icon
812
FTAI Aviation
FTAI
$18.4B
$688 ﹤0.01%
+5
PFGC icon
813
Performance Food Group
PFGC
$15.7B
$688 ﹤0.01%
7
NTNX icon
814
Nutanix
NTNX
$18.7B
$681 ﹤0.01%
9
-21
Z icon
815
Zillow
Z
$18.3B
$681 ﹤0.01%
8
-7
TRUE icon
816
TrueCar
TRUE
$204M
$680 ﹤0.01%
+345
ROKU icon
817
Roku
ROKU
$14.6B
$679 ﹤0.01%
8
+1
USFD icon
818
US Foods
USFD
$16.7B
$677 ﹤0.01%
8
DOCU icon
819
DocuSign
DOCU
$14.2B
$676 ﹤0.01%
9
-13
SKYW icon
820
Skywest
SKYW
$3.98B
$674 ﹤0.01%
+6
FHI icon
821
Federated Hermes
FHI
$3.75B
$669 ﹤0.01%
13
BYD icon
822
Boyd Gaming
BYD
$6.33B
$666 ﹤0.01%
8
-7
SGI
823
Somnigroup International
SGI
$17.4B
$663 ﹤0.01%
9
SABR icon
824
Sabre
SABR
$817M
$660 ﹤0.01%
+220
ALLE icon
825
Allegion
ALLE
$14.5B
$658 ﹤0.01%
4
-4