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
TWI icon
901
Titan International
TWI
$530M
$570 ﹤0.01%
72
AFG icon
902
American Financial Group
AFG
$11.4B
$569 ﹤0.01%
4
BILL icon
903
BILL Holdings
BILL
$5.37B
$566 ﹤0.01%
12
RDN icon
904
Radian Group
RDN
$4.95B
$565 ﹤0.01%
16
ARMK icon
905
Aramark
ARMK
$9.9B
$564 ﹤0.01%
15
PACS icon
906
PACS Group
PACS
$5.3B
$563 ﹤0.01%
+45
BRX icon
907
Brixmor Property Group
BRX
$7.88B
$558 ﹤0.01%
21
XPO icon
908
XPO
XPO
$17.3B
$558 ﹤0.01%
4
PSX icon
909
Phillips 66
PSX
$54.9B
$555 ﹤0.01%
+4
TSCO icon
910
Tractor Supply
TSCO
$27.8B
$555 ﹤0.01%
10
-10
RGLD icon
911
Royal Gold
RGLD
$18.5B
$554 ﹤0.01%
3
RVTY icon
912
Revvity
RVTY
$11.1B
$554 ﹤0.01%
6
+1
DGX icon
913
Quest Diagnostics
DGX
$20.2B
$553 ﹤0.01%
3
HOMB icon
914
Home BancShares
HOMB
$5.63B
$551 ﹤0.01%
20
WU icon
915
Western Union
WU
$3.07B
$551 ﹤0.01%
+62
AVNS icon
916
Avanos Medical
AVNS
$552M
$549 ﹤0.01%
+48
ONB icon
917
Old National Bancorp
ONB
$8.93B
$547 ﹤0.01%
26
-27
GRND icon
918
Grindr
GRND
$2.42B
$546 ﹤0.01%
+36
THG icon
919
Hanover Insurance
THG
$6.63B
$545 ﹤0.01%
3
PNR icon
920
Pentair
PNR
$17.3B
$543 ﹤0.01%
+5
APAM icon
921
Artisan Partners
APAM
$2.95B
$541 ﹤0.01%
12
CBSH icon
922
Commerce Bancshares
CBSH
$7.39B
$541 ﹤0.01%
10
+1
HTFL
923
Heartflow Inc
HTFL
$2.19B
$541 ﹤0.01%
+16
PINS icon
924
Pinterest
PINS
$17.4B
$540 ﹤0.01%
20
RPM icon
925
RPM International
RPM
$13.7B
$540 ﹤0.01%
5