HFS

Hughes Financial Services Portfolio holdings

AUM $629M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.14%
2 Financials 0.7%
3 Consumer Discretionary 0.36%
4 Utilities 0.3%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CARG icon
876
CarGurus
CARG
$3.67B
$602 ﹤0.01%
17
ENTG icon
877
Entegris
ENTG
$13.6B
$602 ﹤0.01%
7
CHDN icon
878
Churchill Downs
CHDN
$8.14B
$599 ﹤0.01%
6
+1
FNB icon
879
FNB Corp
FNB
$6.27B
$599 ﹤0.01%
37
AME icon
880
Ametek
AME
$46.4B
$594 ﹤0.01%
3
PCAR icon
881
PACCAR
PCAR
$58.6B
$594 ﹤0.01%
6
HMN icon
882
Horace Mann Educators
HMN
$1.88B
$593 ﹤0.01%
13
CACI icon
883
CACI
CACI
$12.6B
$592 ﹤0.01%
1
IBOC icon
884
International Bancshares
IBOC
$4.51B
$592 ﹤0.01%
9
MGM icon
885
MGM Resorts International
MGM
$10.2B
$591 ﹤0.01%
18
-15
SKYW icon
886
Skywest
SKYW
$4.24B
$590 ﹤0.01%
6
MNRO icon
887
Monro
MNRO
$635M
$589 ﹤0.01%
+33
NVEC icon
888
NVE Corp
NVEC
$342M
$589 ﹤0.01%
9
HWC icon
889
Hancock Whitney
HWC
$5.49B
$588 ﹤0.01%
10
TCBK icon
890
TriCo Bancshares
TCBK
$1.6B
$587 ﹤0.01%
13
DVAX icon
891
Dynavax Technologies
DVAX
$1.27B
$585 ﹤0.01%
53
Z icon
892
Zillow
Z
$16.6B
$584 ﹤0.01%
8
ORI icon
893
Old Republic International
ORI
$11.2B
$579 ﹤0.01%
14
MASI icon
894
Masimo
MASI
$7.43B
$578 ﹤0.01%
4
USFD icon
895
US Foods
USFD
$17.1B
$578 ﹤0.01%
8
DJT icon
896
Trump Media & Technology Group
DJT
$2.93B
$577 ﹤0.01%
43
+33
CRBG icon
897
Corebridge Financial
CRBG
$16.2B
$573 ﹤0.01%
19
AEVA
898
Aeva Technologies
AEVA
$863M
$571 ﹤0.01%
42
-31
BRKR icon
899
Bruker
BRKR
$6.94B
$571 ﹤0.01%
14
NUE icon
900
Nucor
NUE
$37.1B
$571 ﹤0.01%
4