HFS

Hughes Financial Services Portfolio holdings

AUM $582M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Sells

1 +$4.6M
2 +$934K
3 +$352K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$255K

Sector Composition

1 Financials 0.93%
2 Technology 0.9%
3 Consumer Discretionary 0.4%
4 Healthcare 0.33%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UCTT icon
1001
Ultra Clean Holdings
UCTT
$1.36B
$420 ﹤0.01%
+20
OKTA icon
1002
Okta
OKTA
$15.7B
$419 ﹤0.01%
+4
CRDO icon
1003
Credo Technology Group
CRDO
$26.1B
$417 ﹤0.01%
+10
CYTK icon
1004
Cytokinetics
CYTK
$6.88B
$413 ﹤0.01%
+11
TER icon
1005
Teradyne
TER
$23B
$413 ﹤0.01%
+5
ERIE icon
1006
Erie Indemnity
ERIE
$17B
$411 ﹤0.01%
+1
AFRM icon
1007
Affirm
AFRM
$24.6B
$410 ﹤0.01%
+9
POWI icon
1008
Power Integrations
POWI
$2.41B
$410 ﹤0.01%
+8
BLZE icon
1009
Backblaze
BLZE
$593M
$409 ﹤0.01%
+83
CLF icon
1010
Cleveland-Cliffs
CLF
$6.46B
$405 ﹤0.01%
+50
CLDX icon
1011
Celldex Therapeutics
CLDX
$1.74B
$404 ﹤0.01%
+24
U icon
1012
Unity
U
$15.8B
$404 ﹤0.01%
+20
TXG icon
1013
10x Genomics
TXG
$1.71B
$399 ﹤0.01%
+46
VRNT icon
1014
Verint Systems
VRNT
$1.23B
$392 ﹤0.01%
+22
BEAM icon
1015
Beam Therapeutics
BEAM
$2.85B
$388 ﹤0.01%
+22
LFUS icon
1016
Littelfuse
LFUS
$6.67B
$386 ﹤0.01%
+2
IDYA icon
1017
IDEAYA Biosciences
IDYA
$2.49B
$384 ﹤0.01%
+26
RAPT icon
1018
RAPT Therapeutics
RAPT
$734M
$383 ﹤0.01%
+41
GTLB icon
1019
GitLab
GTLB
$8.03B
$381 ﹤0.01%
+8
EME icon
1020
Emcor
EME
$31.2B
$376 ﹤0.01%
+1
CACI icon
1021
CACI
CACI
$12.9B
$370 ﹤0.01%
+1
FSM icon
1022
Fortuna Silver Mines
FSM
$2.5B
$368 ﹤0.01%
+60
RXT icon
1023
Rackspace Technology
RXT
$421M
$362 ﹤0.01%
+217
VERV
1024
DELISTED
Verve Therapeutics
VERV
$360 ﹤0.01%
+87
MDB icon
1025
MongoDB
MDB
$27.1B
$353 ﹤0.01%
+2