HFS
Hughes Financial Services Portfolio holdings
AUM
$582M
This Quarter Return
+8.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$70.9M
(+14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
1,275
New
204
Increased
307
Reduced
320
Closed
230
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Financials | 0.81% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Utilities | 0.31% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Rivian
RIVN
$17.2B
| $512 | ﹤0.01% |
44
| – | – |
|
952
American Financial Group
AFG
$11.6B
| $511 | ﹤0.01% |
+4
| New | +$511 |
|
953
Vanda Pharmaceuticals
VNDA
$272M
| $511 | ﹤0.01% |
+121
| New | +$511 |
|
954
Essential Properties Realty Trust
EPRT
$6.1B
| $510 | ﹤0.01% |
+17
| New | +$510 |
|
955
Peloton Interactive
PTON
$3.27B
| $509 | ﹤0.01% |
72
| – | – |
|
956
Simmons First National
SFNC
$3.02B
| $509 | ﹤0.01% |
+27
| New | +$509 |
|
957
BILL Holdings
BILL
$5.24B
| $507 | ﹤0.01% |
+12
| New | +$507 |
|
958
Entegris
ENTG
$12.4B
| $506 | ﹤0.01% |
7
-13
| -65% | -$940 |
|
959
Donaldson
DCI
$9.44B
| $505 | ﹤0.01% |
7
-14
| -67% | -$1.01K |
|
960
FTI Consulting
FCN
$5.46B
| $504 | ﹤0.01% |
+3
| New | +$504 |
|
961
Molson Coors Class B
TAP
$9.96B
| $502 | ﹤0.01% |
10
| – | – |
|
962
Ingredion
INGR
$8.24B
| $501 | ﹤0.01% |
+4
| New | +$501 |
|
963
Sun Communities
SUI
$16.2B
| $501 | ﹤0.01% |
4
| – | – |
|
964
Exponent
EXPO
$3.61B
| $500 | ﹤0.01% |
7
+1
| +17% | +$71 |
|
965
Kinetik
KNTK
$2.58B
| $498 | ﹤0.01% |
+12
| New | +$498 |
|
966
Snap
SNAP
$12.4B
| $498 | ﹤0.01% |
+64
| New | +$498 |
|
967
UDR
UDR
$13B
| $498 | ﹤0.01% |
+13
| New | +$498 |
|
968
FormFactor
FORM
$2.26B
| $497 | ﹤0.01% |
+18
| New | +$497 |
|
969
HubSpot
HUBS
$25.7B
| $493 | ﹤0.01% |
1
-6
| -86% | -$2.96K |
|
970
Schlumberger
SLB
$53.4B
| $493 | ﹤0.01% |
15
-34
| -69% | -$1.12K |
|
971
XPO
XPO
$15.4B
| $492 | ﹤0.01% |
4
-5
| -56% | -$615 |
|
972
Equity Lifestyle Properties
ELS
$12B
| $491 | ﹤0.01% |
+8
| New | +$491 |
|
973
SITE Centers
SITC
$490M
| $491 | ﹤0.01% |
+43
| New | +$491 |
|
974
Universal Health Services
UHS
$12.1B
| $490 | ﹤0.01% |
3
| – | – |
|
975
Targa Resources
TRGP
$34.9B
| $489 | ﹤0.01% |
3
-15
| -83% | -$2.45K |
|