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HFS

Hughes Financial Services Portfolio holdings

AUM $651M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.09%
2 Financials 0.76%
3 Consumer Discretionary 0.4%
4 Industrials 0.36%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRS icon
976
Carpenter Technology
CRS
$25.5B
$394 ﹤0.01%
+1
CPT icon
977
Camden Property Trust
CPT
$11.4B
$391 ﹤0.01%
4
+2
NNI icon
978
Nelnet
NNI
$4.62B
$387 ﹤0.01%
+3
HURN icon
979
Huron Consulting
HURN
$1.8B
$382 ﹤0.01%
3
CPK icon
980
Chesapeake Utilities
CPK
$2.98B
$379 ﹤0.01%
3
+2
AZZ icon
981
AZZ Inc
AZZ
$4.19B
$375 ﹤0.01%
3
+2
NWSA icon
982
News Corp Class A
NWSA
$14.8B
$374 ﹤0.01%
+15
DT icon
983
Dynatrace
DT
$12B
$370 ﹤0.01%
10
-2
ULCC icon
984
Frontier Group Holdings
ULCC
$1.42B
$360 ﹤0.01%
102
-38
ALB icon
985
Albemarle
ALB
$18B
$359 ﹤0.01%
+2
TFX icon
986
Teleflex
TFX
$5.96B
$359 ﹤0.01%
3
-1
MDLN
987
Medline Inc
MDLN
$29.6B
$356 ﹤0.01%
+8
ET icon
988
Energy Transfer Partners
ET
$65.6B
$353 ﹤0.01%
+18
SAIA icon
989
Saia
SAIA
$12.6B
$351 ﹤0.01%
+1
SATS icon
990
EchoStar
SATS
$34B
$351 ﹤0.01%
+3
FTI icon
991
TechnipFMC
FTI
$26.9B
$346 ﹤0.01%
+5
ALGN icon
992
Align Technology
ALGN
$12.6B
$343 ﹤0.01%
+2
PTON icon
993
Peloton Interactive
PTON
$2.45B
$343 ﹤0.01%
80
+8
KIM icon
994
Kimco Realty
KIM
$16.8B
$337 ﹤0.01%
+15
SNX icon
995
TD Synnex
SNX
$21.7B
$337 ﹤0.01%
+2
CAPR icon
996
Capricor Therapeutics
CAPR
$1.48B
$334 ﹤0.01%
+11
CSL icon
997
Carlisle Companies
CSL
$14B
$334 ﹤0.01%
+1
DOCU
998
DocuSign
DOCU
$8.61B
$332 ﹤0.01%
7
-2
ASTS icon
999
AST SpaceMobile
ASTS
$27.4B
$331 ﹤0.01%
+4
GDDY icon
1000
GoDaddy
GDDY
$10.9B
$331 ﹤0.01%
+4