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 | |
|---|---|---|---|---|---|---|
901
Conagra Brands
CAG
$9.3B
| $505 | ﹤0.01% |
+19
| New | +$505 |
|
902
Host Hotels & Resorts
HST
$12B
| $505 | ﹤0.01% |
+35
| New | +$505 |
|
903
Synaptics
SYNA
$2.7B
| $505 | ﹤0.01% |
+8
| New | +$505 |
|
904
Textron
TXT
$14.4B
| $505 | ﹤0.01% |
+7
| New | +$505 |
|
905
Cabot Corp
CBT
$4.28B
| $504 | ﹤0.01% |
+6
| New | +$504 |
|
906
CubeSmart
CUBE
$9.29B
| $504 | ﹤0.01% |
+12
| New | +$504 |
|
907
Cimpress
CMPR
$1.53B
| $503 | ﹤0.01% |
+11
| New | +$503 |
|
908
APi Group
APG
$14.5B
| $502 | ﹤0.01% |
+21
| New | +$502 |
|
909
Builders FirstSource
BLDR
$15.5B
| $502 | ﹤0.01% |
+4
| New | +$502 |
|
910
Shift4
FOUR
$5.99B
| $502 | ﹤0.01% |
+6
| New | +$502 |
|
911
Tetra Tech
TTEK
$9.22B
| $502 | ﹤0.01% |
+17
| New | +$502 |
|
912
Fastly
FSLY
$1.13B
| $501 | ﹤0.01% |
+78
| New | +$501 |
|
913
Enova International
ENVA
$2.93B
| $500 | ﹤0.01% |
+5
| New | +$500 |
|
914
Olin
OLN
$2.91B
| $500 | ﹤0.01% |
+21
| New | +$500 |
|
915
Cirrus Logic
CRUS
$5.98B
| $499 | ﹤0.01% |
+5
| New | +$499 |
|
916
KBR
KBR
$6.35B
| $499 | ﹤0.01% |
+10
| New | +$499 |
|
917
Graphic Packaging
GPK
$6.08B
| $498 | ﹤0.01% |
+19
| New | +$498 |
|
918
Meritage Homes
MTH
$5.63B
| $498 | ﹤0.01% |
+7
| New | +$498 |
|
919
Financial Select Sector SPDR Fund
XLF
$54.1B
| $498 | ﹤0.01% |
+10
| New | +$498 |
|
920
AXT Inc
AXTI
$140M
| $497 | ﹤0.01% |
+323
| New | +$497 |
|
921
Zurn Elkay Water Solutions
ZWS
$7.69B
| $497 | ﹤0.01% |
+15
| New | +$497 |
|
|
PPBI
922
DELISTED
Pacific Premier Bancorp
PPBI
| $496 | ﹤0.01% |
+23
| New | +$496 |
|
923
Wynn Resorts
WYNN
$12.6B
| $496 | ﹤0.01% |
+6
| New | +$496 |
|
924
Quaker Houghton
KWR
$2.45B
| $495 | ﹤0.01% |
+4
| New | +$495 |
|
925
Roku
ROKU
$14.3B
| $494 | ﹤0.01% |
+7
| New | +$494 |
|