We are live on ! Find out more
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
FIBK icon
876
First Interstate BancSystem
FIBK
$3.46B
$635 ﹤0.01%
19
LAMR icon
877
Lamar Advertising Co
LAMR
$15.2B
$633 ﹤0.01%
+5
PTGX icon
878
Protagonist Therapeutics
PTGX
$6.3B
$632 ﹤0.01%
6
+4
MTG icon
879
MGIC Investment
MTG
$5.34B
$630 ﹤0.01%
24
+2
RLI icon
880
RLI Corp
RLI
$4.79B
$627 ﹤0.01%
11
-17
FNB icon
881
FNB Corp
FNB
$6.3B
$619 ﹤0.01%
37
TCBK icon
882
TriCo Bancshares
TCBK
$1.62B
$618 ﹤0.01%
13
HWKN icon
883
Hawkins
HWKN
$3.26B
$614 ﹤0.01%
4
+1
BWXT icon
884
BWX Technologies
BWXT
$17.2B
$613 ﹤0.01%
+3
BKR icon
885
Baker Hughes
BKR
$64.3B
$611 ﹤0.01%
+10
BMI icon
886
Badger Meter
BMI
$3.8B
$609 ﹤0.01%
+4
ARMK icon
887
Aramark
ARMK
$13.9B
$608 ﹤0.01%
15
DKNG icon
888
DraftKings
DKNG
$12.3B
$605 ﹤0.01%
28
+18
MAS icon
889
Masco
MAS
$13.9B
$604 ﹤0.01%
10
-13
NXT icon
890
Nextpower Inc
NXT
$18.9B
$603 ﹤0.01%
+5
DECK icon
891
Deckers Outdoor
DECK
$15.2B
$601 ﹤0.01%
6
+3
NTRA icon
892
Natera
NTRA
$30.6B
$600 ﹤0.01%
3
+1
PFGC icon
893
Performance Food Group
PFGC
$15.3B
$600 ﹤0.01%
7
-1
GWRE icon
894
Guidewire Software
GWRE
$10.6B
$598 ﹤0.01%
4
-3
FSM icon
895
Fortuna Silver Mines
FSM
$2.66B
$596 ﹤0.01%
60
FWONK icon
896
Liberty Media Series C
FWONK
$21.8B
$595 ﹤0.01%
7
-2
DKS icon
897
Dick's Sporting Goods
DKS
$19.1B
$595 ﹤0.01%
+3
DCI icon
898
Donaldson
DCI
$9.73B
$594 ﹤0.01%
7
ZTS icon
899
Zoetis
ZTS
$33B
$591 ﹤0.01%
5
+3
WY icon
900
Weyerhaeuser
WY
$17.4B
$586 ﹤0.01%
24
+20