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
Cap. Flow
+$30.4M
Cap. Flow %
5.94%
Top 10 Hldgs %
75.25%
Holding
1,072
New
995
Increased
34
Reduced
27
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGLD icon
926
Royal Gold
RGLD
$12.2B
$493 ﹤0.01%
+3
New +$493
SGRY icon
927
Surgery Partners
SGRY
$2.81B
$493 ﹤0.01%
+21
New +$493
HLI icon
928
Houlihan Lokey
HLI
$13.8B
$492 ﹤0.01%
+3
New +$492
JLL icon
929
Jones Lang LaSalle
JLL
$14.5B
$492 ﹤0.01%
+2
New +$492
ZD icon
930
Ziff Davis
ZD
$1.57B
$491 ﹤0.01%
+13
New +$491
LYB icon
931
LyondellBasell Industries
LYB
$17.5B
$490 ﹤0.01%
+7
New +$490
PLYM
932
Plymouth Industrial REIT
PLYM
$980M
$489 ﹤0.01%
+30
New +$489
WFRD icon
933
Weatherford International
WFRD
$4.45B
$488 ﹤0.01%
+9
New +$488
BSY icon
934
Bentley Systems
BSY
$16.2B
$486 ﹤0.01%
+12
New +$486
BURL icon
935
Burlington
BURL
$17.7B
$485 ﹤0.01%
+2
New +$485
EXPO icon
936
Exponent
EXPO
$3.52B
$485 ﹤0.01%
+6
New +$485
HSIC icon
937
Henry Schein
HSIC
$8.2B
$483 ﹤0.01%
+7
New +$483
IP icon
938
International Paper
IP
$24.8B
$483 ﹤0.01%
+9
New +$483
MKSI icon
939
MKS Inc. Common Stock
MKSI
$7.27B
$482 ﹤0.01%
+6
New +$482
SRRK icon
940
Scholar Rock
SRRK
$3.04B
$481 ﹤0.01%
+16
New +$481
FND icon
941
Floor & Decor
FND
$9.35B
$479 ﹤0.01%
+6
New +$479
OMC icon
942
Omnicom Group
OMC
$15.1B
$479 ﹤0.01%
+6
New +$479
DT icon
943
Dynatrace
DT
$15.3B
$478 ﹤0.01%
+10
New +$478
LAND
944
Gladstone Land Corp
LAND
$322M
$477 ﹤0.01%
+46
New +$477
RUM icon
945
Rumble
RUM
$2.54B
$477 ﹤0.01%
+62
New +$477
AEIS icon
946
Advanced Energy
AEIS
$5.84B
$476 ﹤0.01%
+5
New +$476
AROC icon
947
Archrock
AROC
$4.22B
$476 ﹤0.01%
+18
New +$476
AAL icon
948
American Airlines Group
AAL
$8.42B
$474 ﹤0.01%
+46
New +$474
DIOD icon
949
Diodes
DIOD
$2.46B
$474 ﹤0.01%
+11
New +$474
INSP icon
950
Inspire Medical Systems
INSP
$2.41B
$474 ﹤0.01%
+3
New +$474