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 | |
|---|---|---|---|---|---|---|
876
Nu Skin
NUS
$568M
| $520 | ﹤0.01% |
+72
| New | +$520 |
|
877
Hancock Whitney
HWC
$5.36B
| $519 | ﹤0.01% |
+10
| New | +$519 |
|
878
Commercial Metals
CMC
$6.57B
| $517 | ﹤0.01% |
+11
| New | +$517 |
|
879
Nextracker
NXT
$9.86B
| $517 | ﹤0.01% |
+12
| New | +$517 |
|
880
Arrow Electronics
ARW
$6.54B
| $516 | ﹤0.01% |
+5
| New | +$516 |
|
881
Cavco Industries
CVCO
$4.27B
| $516 | ﹤0.01% |
+1
| New | +$516 |
|
882
LKQ Corp
LKQ
$8.3B
| $516 | ﹤0.01% |
+12
| New | +$516 |
|
883
H.B. Fuller
FUL
$3.33B
| $515 | ﹤0.01% |
+9
| New | +$515 |
|
884
e.l.f. Beauty
ELF
$7.71B
| $514 | ﹤0.01% |
+8
| New | +$514 |
|
885
Spirit AeroSystems
SPR
$4.78B
| $514 | ﹤0.01% |
+15
| New | +$514 |
|
886
Sun Communities
SUI
$16.3B
| $514 | ﹤0.01% |
+4
| New | +$514 |
|
887
Globus Medical
GMED
$7.94B
| $514 | ﹤0.01% |
+7
| New | +$514 |
|
888
Repligen
RGEN
$6.78B
| $514 | ﹤0.01% |
+4
| New | +$514 |
|
889
Alpha Metallurgical Resources
AMR
$1.82B
| $513 | ﹤0.01% |
+4
| New | +$513 |
|
890
News Corp Class A
NWSA
$16.5B
| $513 | ﹤0.01% |
+19
| New | +$513 |
|
891
Sturm, Ruger & Co
RGR
$561M
| $513 | ﹤0.01% |
+13
| New | +$513 |
|
892
Herbalife
HLF
$964M
| $511 | ﹤0.01% |
+58
| New | +$511 |
|
893
Matador Resources
MTDR
$5.99B
| $511 | ﹤0.01% |
+10
| New | +$511 |
|
894
Principal Financial Group
PFG
$17.9B
| $511 | ﹤0.01% |
+6
| New | +$511 |
|
895
Novanta
NOVT
$4.15B
| $510 | ﹤0.01% |
+4
| New | +$510 |
|
896
Affiliated Managers Group
AMG
$6.65B
| $508 | ﹤0.01% |
+3
| New | +$508 |
|
897
Gen Digital
GEN
$18.3B
| $508 | ﹤0.01% |
+19
| New | +$508 |
|
898
Healthcare Realty
HR
$6.52B
| $508 | ﹤0.01% |
+30
| New | +$508 |
|
899
SM Energy
SM
$3.05B
| $506 | ﹤0.01% |
+17
| New | +$506 |
|
900
Western Union
WU
$2.78B
| $506 | ﹤0.01% |
+48
| New | +$506 |
|