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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
LC icon
826
LendingClub
LC
$1.97B
$773 ﹤0.01%
54
OUST icon
827
Ouster
OUST
$2.6B
$772 ﹤0.01%
42
EQR icon
828
Equity Residential
EQR
$25.2B
$769 ﹤0.01%
13
+7
TSN icon
829
Tyson Foods
TSN
$20.1B
$769 ﹤0.01%
12
+6
UGI icon
830
UGI
UGI
$7.44B
$765 ﹤0.01%
21
WBS icon
831
Webster Financial
WBS
$11.7B
$764 ﹤0.01%
11
ZETA icon
832
Zeta Global
ZETA
$5.42B
$764 ﹤0.01%
48
+5
JAZZ icon
833
Jazz Pharmaceuticals
JAZZ
$14.6B
$756 ﹤0.01%
4
-4
CHE icon
834
Chemed
CHE
$5.83B
$755 ﹤0.01%
2
-3
DXCM icon
835
DexCom
DXCM
$29.6B
$754 ﹤0.01%
12
-4
FOLD
836
DELISTED
Amicus Therapeutics
FOLD
$752 ﹤0.01%
52
-31
FR icon
837
First Industrial Realty Trust
FR
$8.07B
$752 ﹤0.01%
13
+2
MSTR icon
838
Strategy Inc
MSTR
$44.9B
$749 ﹤0.01%
6
-4
MXL icon
839
MaxLinear
MXL
$7.1B
$748 ﹤0.01%
43
-8
ROL icon
840
Rollins
ROL
$22.4B
$748 ﹤0.01%
14
-9
ACT icon
841
Enact Holdings
ACT
$5.76B
$735 ﹤0.01%
18
-12
CGNX icon
842
Cognex
CGNX
$10.4B
$735 ﹤0.01%
15
-4
AFRM icon
843
Affirm
AFRM
$21.9B
$733 ﹤0.01%
16
-7
UNM icon
844
Unum
UNM
$13.9B
$730 ﹤0.01%
10
+1
ALLE icon
845
Allegion
ALLE
$11B
$726 ﹤0.01%
5
+1
CDW icon
846
CDW
CDW
$17.2B
$726 ﹤0.01%
+6
FRHC icon
847
Freedom Holding
FRHC
$8.7B
$724 ﹤0.01%
5
+4
DPZ icon
848
Domino's
DPZ
$10.4B
$718 ﹤0.01%
2
-2
LYFT icon
849
Lyft
LYFT
$5.32B
$718 ﹤0.01%
54
+8
PTC icon
850
PTC
PTC
$15.7B
$712 ﹤0.01%
5
-17