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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
GPI icon
1001
Group 1 Automotive
GPI
$3.89B
$331 ﹤0.01%
+1
Z icon
1002
Zillow
Z
$8.01B
$331 ﹤0.01%
8
DLTR icon
1003
Dollar Tree
DLTR
$21.3B
$329 ﹤0.01%
+3
LMAT icon
1004
LeMaitre Vascular
LMAT
$2.2B
$328 ﹤0.01%
+3
PRAX icon
1005
Praxis Precision Medicines
PRAX
$6.82B
$322 ﹤0.01%
+1
BBY icon
1006
Best Buy
BBY
$15.8B
$321 ﹤0.01%
+5
TLN
1007
Talen Energy Corp
TLN
$15.6B
$319 ﹤0.01%
+1
GPC icon
1008
Genuine Parts
GPC
$13.6B
$317 ﹤0.01%
3
BKD icon
1009
Brookdale Senior Living
BKD
$3.02B
$315 ﹤0.01%
23
+1
CVLT icon
1010
Commault Systems
CVLT
$4.84B
$312 ﹤0.01%
+4
ELS icon
1011
Equity Lifestyle Properties
ELS
$12.3B
$312 ﹤0.01%
5
+4
NUVL icon
1012
Nuvalent
NUVL
$9.73B
$307 ﹤0.01%
+3
PIPR icon
1013
Piper Sandler
PIPR
$5.22B
$306 ﹤0.01%
+4
OMC icon
1014
Omnicom Group
OMC
$21.3B
$301 ﹤0.01%
4
-1
PSMT icon
1015
Pricesmart
PSMT
$5.44B
$301 ﹤0.01%
+2
BTSG icon
1016
BrightSpring Health Services
BTSG
$11.6B
$298 ﹤0.01%
7
+4
GLIBK
1017
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$823M
$298 ﹤0.01%
+8
BALL icon
1018
Ball Corp
BALL
$14.3B
$296 ﹤0.01%
+5
FBTC icon
1019
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$295 ﹤0.01%
+5
MOG.A icon
1020
Moog Inc Class A
MOG.A
$11.6B
$293 ﹤0.01%
+1
ESNT icon
1021
Essent Group
ESNT
$5.34B
$292 ﹤0.01%
+5
TOST icon
1022
Toast
TOST
$14.1B
$292 ﹤0.01%
11
-25
CPAY icon
1023
Corpay
CPAY
$23.1B
$291 ﹤0.01%
1
-2
ARW icon
1024
Arrow Electronics
ARW
$10.7B
$287 ﹤0.01%
+2
HIFS icon
1025
Hingham Institution for Saving
HIFS
$638M
$286 ﹤0.01%
+1