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 | |
|---|---|---|---|---|---|---|
976
York Water
YORW
$447M
| $489 | ﹤0.01% |
16
| – | – |
|
977
Kura Oncology
KURA
$713M
| $488 | ﹤0.01% |
+81
| New | +$488 |
|
978
EastGroup Properties
EGP
$8.97B
| $486 | ﹤0.01% |
+3
| New | +$486 |
|
979
Coty
COTY
$3.81B
| $485 | ﹤0.01% |
+99
| New | +$485 |
|
980
Omega Flex
OFLX
$353M
| $484 | ﹤0.01% |
+15
| New | +$484 |
|
981
Royal Gold
RGLD
$12.2B
| $484 | ﹤0.01% |
3
| – | – |
|
982
Energy Fuels
UUUU
$2.67B
| $484 | ﹤0.01% |
50
| – | – |
|
983
Alibaba
BABA
$323B
| $483 | ﹤0.01% |
4
| – | – |
|
984
Keysight
KEYS
$28.9B
| $482 | ﹤0.01% |
3
-15
| -83% | -$2.41K |
|
985
Equifax
EFX
$30.8B
| $481 | ﹤0.01% |
2
-8
| -80% | -$1.92K |
|
986
CACI
CACI
$10.4B
| $475 | ﹤0.01% |
1
| – | – |
|
987
Caesars Entertainment
CZR
$5.48B
| $473 | ﹤0.01% |
19
+1
| +6% | +$25 |
|
988
Atmos Energy
ATO
$26.7B
| $471 | ﹤0.01% |
+3
| New | +$471 |
|
989
Frontier Group Holdings
ULCC
$1.18B
| $470 | ﹤0.01% |
+140
| New | +$470 |
|
990
Arrow Electronics
ARW
$6.57B
| $465 | ﹤0.01% |
4
-1
| -20% | -$116 |
|
|
PARA
991
DELISTED
Paramount Global Class B
PARA
| $464 | ﹤0.01% |
+42
| New | +$464 |
|
992
International Flavors & Fragrances
IFF
$16.9B
| $463 | ﹤0.01% |
7
+1
| +17% | +$66 |
|
993
Ryan Specialty Holdings
RYAN
$6.96B
| $459 | ﹤0.01% |
8
| – | – |
|
994
Workday
WDAY
$61.7B
| $458 | ﹤0.01% |
2
-12
| -86% | -$2.75K |
|
995
Novanta
NOVT
$4.18B
| $455 | ﹤0.01% |
4
| – | – |
|
996
Conagra Brands
CAG
$9.23B
| $454 | ﹤0.01% |
24
+5
| +26% | +$95 |
|
997
EPAM Systems
EPAM
$9.44B
| $454 | ﹤0.01% |
3
+1
| +50% | +$151 |
|
998
Q2 Holdings
QTWO
$4.92B
| $453 | ﹤0.01% |
6
-7
| -54% | -$529 |
|
999
Hormel Foods
HRL
$14.1B
| $452 | ﹤0.01% |
+16
| New | +$452 |
|
1000
Oneok
OKE
$45.7B
| $451 | ﹤0.01% |
6
-14
| -70% | -$1.05K |
|