HFS

Hughes Financial Services Portfolio holdings

AUM $637M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
$526M
$570 ﹤0.01%
72
AFG icon
902
American Financial Group
AFG
$10.8B
$569 ﹤0.01%
4
BILL icon
903
BILL Holdings
BILL
$3.68B
$566 ﹤0.01%
12
RDN icon
904
Radian Group
RDN
$4.8B
$565 ﹤0.01%
16
ARMK icon
905
Aramark
ARMK
$12.2B
$564 ﹤0.01%
15
PACS icon
906
PACS Group
PACS
$5.57B
$563 ﹤0.01%
+45
BRX icon
907
Brixmor Property Group
BRX
$9.31B
$558 ﹤0.01%
21
XPO icon
908
XPO
XPO
$26.3B
$558 ﹤0.01%
4
TSCO icon
909
Tractor Supply
TSCO
$19.3B
$555 ﹤0.01%
10
-10
PSX icon
910
Phillips 66
PSX
$65.3B
$555 ﹤0.01%
+4
RGLD icon
911
Royal Gold
RGLD
$21.4B
$554 ﹤0.01%
3
RVTY icon
912
Revvity
RVTY
$9.7B
$554 ﹤0.01%
6
+1
DGX icon
913
Quest Diagnostics
DGX
$21.8B
$553 ﹤0.01%
3
HOMB icon
914
Home BancShares
HOMB
$5.35B
$551 ﹤0.01%
20
WU icon
915
Western Union
WU
$2.79B
$551 ﹤0.01%
+62
AVNS icon
916
Avanos Medical
AVNS
$1.15B
$549 ﹤0.01%
+48
ONB icon
917
Old National Bancorp
ONB
$9.02B
$547 ﹤0.01%
26
-27
GRND icon
918
Grindr
GRND
$2.5B
$546 ﹤0.01%
+36
THG icon
919
Hanover Insurance
THG
$6.25B
$545 ﹤0.01%
3
PNR icon
920
Pentair
PNR
$14.8B
$543 ﹤0.01%
+5
APAM icon
921
Artisan Partners
APAM
$2.68B
$541 ﹤0.01%
12
CBSH icon
922
Commerce Bancshares
CBSH
$7.43B
$541 ﹤0.01%
11
+2
HTFL
923
Heartflow Inc
HTFL
$2.61B
$541 ﹤0.01%
+16
PINS icon
924
Pinterest
PINS
$11.5B
$540 ﹤0.01%
20
RPM icon
925
RPM International
RPM
$13.4B
$540 ﹤0.01%
5