HFS
Hughes Financial Services Portfolio holdings
AUM
$582M
This Quarter Return
+8.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$70.9M
(+14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
1,275
New
204
Increased
307
Reduced
320
Closed
230
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
European Wax Center
EWCZ
$176M
| $586 | ﹤0.01% |
+137
| New | +$586 |
|
877
Hancock Whitney
HWC
$5.29B
| $586 | ﹤0.01% |
10
| – | – |
|
878
KB Home
KBH
$4.55B
| $586 | ﹤0.01% |
+10
| New | +$586 |
|
879
Blue Owl Capital
OWL
$11.6B
| $586 | ﹤0.01% |
30
-52
| -63% | -$1.02K |
|
880
Weis Markets
WMK
$1.77B
| $585 | ﹤0.01% |
8
| – | – |
|
881
PACCAR
PCAR
$51.1B
| $584 | ﹤0.01% |
6
-19
| -76% | -$1.85K |
|
882
C3.ai
AI
$2.16B
| $581 | ﹤0.01% |
+25
| New | +$581 |
|
|
PPBI
883
DELISTED
Pacific Premier Bancorp
PPBI
| $581 | ﹤0.01% |
27
+4
| +17% | +$86 |
|
884
Dolby
DLB
$7B
| $579 | ﹤0.01% |
8
+1
| +14% | +$72 |
|
885
Masimo
MASI
$7.99B
| $579 | ﹤0.01% |
4
| – | – |
|
886
Meritage Homes
MTH
$5.78B
| $576 | ﹤0.01% |
8
+1
| +14% | +$72 |
|
887
Annaly Capital Management
NLY
$14.2B
| $576 | ﹤0.01% |
+28
| New | +$576 |
|
888
Amicus Therapeutics
FOLD
$2.51B
| $575 | ﹤0.01% |
+83
| New | +$575 |
|
889
Vir Biotechnology
VIR
$710M
| $574 | ﹤0.01% |
+113
| New | +$574 |
|
890
Procore
PCOR
$10.5B
| $573 | ﹤0.01% |
9
-7
| -44% | -$446 |
|
891
FIVE9
FIVN
$2.06B
| $570 | ﹤0.01% |
+22
| New | +$570 |
|
892
IDEAYA Biosciences
IDYA
$2.27B
| $567 | ﹤0.01% |
24
-2
| -8% | -$47 |
|
893
Corcept Therapeutics
CORT
$7.21B
| $564 | ﹤0.01% |
+8
| New | +$564 |
|
894
NVE Corp
NVEC
$323M
| $561 | ﹤0.01% |
+9
| New | +$561 |
|
895
Range Resources
RRC
$8.12B
| $561 | ﹤0.01% |
+16
| New | +$561 |
|
896
Floor & Decor
FND
$9.42B
| $558 | ﹤0.01% |
7
+1
| +17% | +$80 |
|
897
Brixmor Property Group
BRX
$8.5B
| $557 | ﹤0.01% |
+21
| New | +$557 |
|
898
Ametek
AME
$43.3B
| $556 | ﹤0.01% |
3
-15
| -83% | -$2.78K |
|
899
RXO
RXO
$2.7B
| $556 | ﹤0.01% |
+36
| New | +$556 |
|
900
Artisan Partners
APAM
$3.26B
| $555 | ﹤0.01% |
12
-13
| -52% | -$601 |
|