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
(+5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
1,072
New
995
Increased
34
Reduced
27
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SPS Commerce
SPSC
$4.16B
| $537 | ﹤0.01% |
+4
| New | +$537 |
|
852
Astrana Health
ASTH
$1.38B
| $537 | ﹤0.01% |
+18
| New | +$537 |
|
853
Boston Properties
BXP
$11.6B
| $536 | ﹤0.01% |
+8
| New | +$536 |
|
854
PVH
PVH
$3.91B
| $535 | ﹤0.01% |
+7
| New | +$535 |
|
855
Tenet Healthcare
THC
$17B
| $534 | ﹤0.01% |
+4
| New | +$534 |
|
856
East-West Bancorp
EWBC
$15B
| $532 | ﹤0.01% |
+6
| New | +$532 |
|
857
First Foundation Inc
FFWM
$485M
| $532 | ﹤0.01% |
+102
| New | +$532 |
|
858
Federated Hermes
FHI
$4.09B
| $532 | ﹤0.01% |
+13
| New | +$532 |
|
859
Alibaba
BABA
$342B
| $531 | ﹤0.01% |
+4
| New | +$531 |
|
860
Caleres
CAL
$527M
| $531 | ﹤0.01% |
+30
| New | +$531 |
|
|
GAP
861
The Gap, Inc.
GAP
$8.85B
| $531 | ﹤0.01% |
+25
| New | +$531 |
|
|
SAFE
862
Safehold
SAFE
$1.15B
| $530 | ﹤0.01% |
+29
| New | +$530 |
|
863
SPX Corp
SPXC
$9.31B
| $530 | ﹤0.01% |
+4
| New | +$530 |
|
864
MGIC Investment
MTG
$6.53B
| $529 | ﹤0.01% |
+21
| New | +$529 |
|
865
Vornado Realty Trust
VNO
$7.7B
| $529 | ﹤0.01% |
+14
| New | +$529 |
|
866
Artesian Resources
ARTNA
$338M
| $528 | ﹤0.01% |
+16
| New | +$528 |
|
867
US Foods
USFD
$17.6B
| $528 | ﹤0.01% |
+8
| New | +$528 |
|
868
Sonoco
SON
$4.5B
| $527 | ﹤0.01% |
+11
| New | +$527 |
|
869
Leonardo DRS
DRS
$10.9B
| $526 | ﹤0.01% |
+16
| New | +$526 |
|
870
Trex
TREX
$6.45B
| $526 | ﹤0.01% |
+9
| New | +$526 |
|
871
A.O. Smith
AOS
$10.2B
| $525 | ﹤0.01% |
+8
| New | +$525 |
|
872
FirstEnergy
FE
$24.8B
| $525 | ﹤0.01% |
+13
| New | +$525 |
|
873
Essent Group
ESNT
$6.27B
| $524 | ﹤0.01% |
+9
| New | +$524 |
|
874
Manhattan Associates
MANH
$12.9B
| $524 | ﹤0.01% |
+3
| New | +$524 |
|
875
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $522 | ﹤0.01% |
+24
| New | +$522 |
|