HFS
Hughes Financial Services Portfolio holdings
AUM
$582M
This Quarter Return
-1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$24.5M
(+5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
1,072
New
995
Increased
34
Reduced
27
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Ultra Clean Holdings
UCTT
$1.12B
| $420 | ﹤0.01% |
+20
| New | +$420 |
|
1002
Okta
OKTA
$16.4B
| $419 | ﹤0.01% |
+4
| New | +$419 |
|
1003
Credo Technology Group
CRDO
$26.1B
| $417 | ﹤0.01% |
+10
| New | +$417 |
|
1004
Cytokinetics
CYTK
$6.1B
| $413 | ﹤0.01% |
+11
| New | +$413 |
|
1005
Teradyne
TER
$18.4B
| $413 | ﹤0.01% |
+5
| New | +$413 |
|
1006
Erie Indemnity
ERIE
$17.3B
| $411 | ﹤0.01% |
+1
| New | +$411 |
|
1007
Affirm
AFRM
$28.3B
| $410 | ﹤0.01% |
+9
| New | +$410 |
|
1008
Power Integrations
POWI
$2.51B
| $410 | ﹤0.01% |
+8
| New | +$410 |
|
1009
Backblaze
BLZE
$526M
| $409 | ﹤0.01% |
+83
| New | +$409 |
|
1010
Cleveland-Cliffs
CLF
$5.29B
| $405 | ﹤0.01% |
+50
| New | +$405 |
|
1011
Celldex Therapeutics
CLDX
$1.58B
| $404 | ﹤0.01% |
+24
| New | +$404 |
|
1012
Unity
U
$19B
| $404 | ﹤0.01% |
+20
| New | +$404 |
|
1013
10x Genomics
TXG
$1.68B
| $399 | ﹤0.01% |
+46
| New | +$399 |
|
1014
Verint Systems
VRNT
$1.23B
| $392 | ﹤0.01% |
+22
| New | +$392 |
|
1015
Beam Therapeutics
BEAM
$2B
| $388 | ﹤0.01% |
+22
| New | +$388 |
|
1016
Littelfuse
LFUS
$6.42B
| $386 | ﹤0.01% |
+2
| New | +$386 |
|
1017
IDEAYA Biosciences
IDYA
$2.18B
| $384 | ﹤0.01% |
+26
| New | +$384 |
|
1018
RAPT Therapeutics
RAPT
$219M
| $383 | ﹤0.01% |
+41
| New | +$383 |
|
1019
GitLab
GTLB
$7.86B
| $381 | ﹤0.01% |
+8
| New | +$381 |
|
1020
Emcor
EME
$27.9B
| $376 | ﹤0.01% |
+1
| New | +$376 |
|
1021
CACI
CACI
$10.5B
| $370 | ﹤0.01% |
+1
| New | +$370 |
|
1022
Fortuna Silver Mines
FSM
$2.35B
| $368 | ﹤0.01% |
+60
| New | +$368 |
|
1023
Rackspace Technology
RXT
$337M
| $362 | ﹤0.01% |
+217
| New | +$362 |
|
|
VERV
1024
DELISTED
Verve Therapeutics
VERV
| $360 | ﹤0.01% |
+87
| New | +$360 |
|
1025
MongoDB
MDB
$26.6B
| $353 | ﹤0.01% |
+2
| New | +$353 |
|