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
Cap. Flow
+$30.4M
Cap. Flow %
5.94%
Top 10 Hldgs %
75.25%
Holding
1,072
New
995
Increased
34
Reduced
27
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TW icon
801
Tradeweb Markets
TW
$25.3B
$592 ﹤0.01%
+4
New +$592
FN icon
802
Fabrinet
FN
$13.3B
$591 ﹤0.01%
+3
New +$591
RYAN icon
803
Ryan Specialty Holdings
RYAN
$6.53B
$590 ﹤0.01%
+8
New +$590
NTRS icon
804
Northern Trust
NTRS
$24.2B
$588 ﹤0.01%
+6
New +$588
R icon
805
Ryder
R
$7.61B
$585 ﹤0.01%
+4
New +$585
ALSN icon
806
Allison Transmission
ALSN
$7.41B
$584 ﹤0.01%
+6
New +$584
RIVN icon
807
Rivian
RIVN
$16.9B
$584 ﹤0.01%
+44
New +$584
ZIP icon
808
ZipRecruiter
ZIP
$404M
$582 ﹤0.01%
+94
New +$582
AZEK
809
DELISTED
The AZEK Co
AZEK
$581 ﹤0.01%
+12
New +$581
RS icon
810
Reliance Steel & Aluminium
RS
$15.4B
$578 ﹤0.01%
+2
New +$578
ASG
811
Liberty All-Star Growth Fund
ASG
$348M
$578 ﹤0.01%
+117
New +$578
VMI icon
812
Valmont Industries
VMI
$7.45B
$577 ﹤0.01%
+2
New +$577
OC icon
813
Owens Corning
OC
$12.8B
$576 ﹤0.01%
+4
New +$576
GWRE icon
814
Guidewire Software
GWRE
$21.3B
$572 ﹤0.01%
+3
New +$572
APA icon
815
APA Corp
APA
$8.33B
$571 ﹤0.01%
+27
New +$571
DBX icon
816
Dropbox
DBX
$8.29B
$571 ﹤0.01%
+21
New +$571
CRBG icon
817
Corebridge Financial
CRBG
$17.9B
$569 ﹤0.01%
+18
New +$569
HMN icon
818
Horace Mann Educators
HMN
$1.89B
$565 ﹤0.01%
+13
New +$565
DLB icon
819
Dolby
DLB
$6.8B
$564 ﹤0.01%
+7
New +$564
OZK icon
820
Bank OZK
OZK
$5.89B
$564 ﹤0.01%
+13
New +$564
BERY
821
DELISTED
Berry Global Group, Inc.
BERY
$564 ﹤0.01%
+8
New +$564
CART icon
822
Maplebear
CART
$12.4B
$563 ﹤0.01%
+14
New +$563
UHS icon
823
Universal Health Services
UHS
$11.8B
$563 ﹤0.01%
+3
New +$563
ENPH icon
824
Enphase Energy
ENPH
$4.85B
$562 ﹤0.01%
+9
New +$562
LCID icon
825
Lucid Motors
LCID
$5.97B
$562 ﹤0.01%
+22
New +$562