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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
MYRG icon
1026
MYR Group
MYRG
$6.59B
$282 ﹤0.01%
+1
AMG icon
1027
Affiliated Managers Group
AMG
$9.04B
$277 ﹤0.01%
+1
TRU icon
1028
TransUnion
TRU
$13.5B
$277 ﹤0.01%
+4
ANF icon
1029
Abercrombie & Fitch
ANF
$3.72B
$274 ﹤0.01%
+3
NPK icon
1030
National Presto Industries
NPK
$939M
$274 ﹤0.01%
+2
TEAM icon
1031
Atlassian
TEAM
$24.3B
$273 ﹤0.01%
+4
LTH icon
1032
Life Time Group Holdings
LTH
$7.26B
$269 ﹤0.01%
10
+7
AVNS icon
1033
Avanos Medical
AVNS
$1.17B
$266 ﹤0.01%
19
-29
TNC icon
1034
Tennant Co
TNC
$1.48B
$266 ﹤0.01%
+4
AIT icon
1035
Applied Industrial Technologies
AIT
$11.9B
$265 ﹤0.01%
+1
MCY icon
1036
Mercury Insurance
MCY
$5.6B
$264 ﹤0.01%
3
+1
ELAN icon
1037
Elanco Animal Health
ELAN
$12.2B
$263 ﹤0.01%
+11
PFSI icon
1038
PennyMac Financial
PFSI
$4.25B
$262 ﹤0.01%
3
-7
ICFI icon
1039
ICF International
ICFI
$1.29B
$261 ﹤0.01%
+4
CF icon
1040
CF Industries
CF
$16.7B
$260 ﹤0.01%
+2
CWAN icon
1041
Clearwater Analytics
CWAN
$7.24B
$260 ﹤0.01%
11
+8
NWS icon
1042
News Corp Class B
NWS
$16.9B
$257 ﹤0.01%
+9
MTN icon
1043
Vail Resorts
MTN
$4.68B
$257 ﹤0.01%
+2
AFG icon
1044
American Financial Group
AFG
$10.9B
$255 ﹤0.01%
2
-2
LFST icon
1045
Lifestance Health
LFST
$2.92B
$255 ﹤0.01%
40
-91
SXI icon
1046
Standex International
SXI
$3.57B
$255 ﹤0.01%
+1
BG icon
1047
Bunge Global
BG
$24.6B
$254 ﹤0.01%
2
+1
QXO
1048
QXO Inc
QXO
$11.9B
$252 ﹤0.01%
+13
HQY icon
1049
HealthEquity
HQY
$7.46B
$251 ﹤0.01%
+3
NPO icon
1050
Enpro
NPO
$6.96B
$251 ﹤0.01%
+1