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
$511M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Sells

1 +$4.6M
2 +$934K
3 +$352K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$255K

Sector Composition

1 Financials 0.93%
2 Technology 0.9%
3 Consumer Discretionary 0.4%
4 Healthcare 0.33%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPSC icon
851
SPS Commerce
SPSC
$4.21B
$537 ﹤0.01%
+4
ASTH icon
852
Astrana Health
ASTH
$1.53B
$537 ﹤0.01%
+18
BXP icon
853
Boston Properties
BXP
$11.8B
$536 ﹤0.01%
+8
PVH icon
854
PVH
PVH
$4.11B
$535 ﹤0.01%
+7
THC icon
855
Tenet Healthcare
THC
$19.1B
$534 ﹤0.01%
+4
EWBC icon
856
East-West Bancorp
EWBC
$14.1B
$532 ﹤0.01%
+6
FFWM icon
857
First Foundation Inc
FFWM
$457M
$532 ﹤0.01%
+102
FHI icon
858
Federated Hermes
FHI
$3.8B
$532 ﹤0.01%
+13
BABA icon
859
Alibaba
BABA
$416B
$531 ﹤0.01%
+4
CAL icon
860
Caleres
CAL
$424M
$531 ﹤0.01%
+30
GAP
861
The Gap Inc
GAP
$8.86B
$531 ﹤0.01%
+25
SAFE
862
Safehold
SAFE
$1.13B
$530 ﹤0.01%
+29
SPXC icon
863
SPX Corp
SPXC
$9.68B
$530 ﹤0.01%
+4
MTG icon
864
MGIC Investment
MTG
$6.22B
$529 ﹤0.01%
+21
VNO icon
865
Vornado Realty Trust
VNO
$7.52B
$529 ﹤0.01%
+14
ARTNA icon
866
Artesian Resources
ARTNA
$346M
$528 ﹤0.01%
+16
USFD icon
867
US Foods
USFD
$16.7B
$528 ﹤0.01%
+8
SON icon
868
Sonoco
SON
$3.89B
$527 ﹤0.01%
+11
DRS icon
869
Leonardo DRS
DRS
$11B
$526 ﹤0.01%
+16
TREX icon
870
Trex
TREX
$5.33B
$526 ﹤0.01%
+9
AOS icon
871
A.O. Smith
AOS
$9.61B
$525 ﹤0.01%
+8
FE icon
872
FirstEnergy
FE
$26.8B
$525 ﹤0.01%
+13
ESNT icon
873
Essent Group
ESNT
$5.95B
$524 ﹤0.01%
+9
MANH icon
874
Manhattan Associates
MANH
$11.3B
$524 ﹤0.01%
+3
KNSA icon
875
Kiniksa Pharmaceuticals
KNSA
$3.01B
$522 ﹤0.01%
+24