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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
ARWR icon
1051
Arrowhead Research
ARWR
$10.2B
$251 ﹤0.01%
+4
LNC icon
1052
Lincoln National
LNC
$6.73B
$249 ﹤0.01%
+7
SCHF icon
1053
Schwab International Equity ETF
SCHF
$64.4B
$248 ﹤0.01%
10
LYB icon
1054
LyondellBasell Industries
LYB
$20.3B
$242 ﹤0.01%
3
+2
RBOT
1055
DELISTED
Vicarious Surgical
RBOT
$240 ﹤0.01%
333
PINS icon
1056
Pinterest
PINS
$12.1B
$238 ﹤0.01%
13
-15
PBH icon
1057
Prestige Consumer Healthcare
PBH
$2.31B
$237 ﹤0.01%
4
-1
UDR icon
1058
UDR
UDR
$12.7B
$236 ﹤0.01%
7
+3
TW icon
1059
Tradeweb Markets
TW
$21.1B
$235 ﹤0.01%
2
-2
ALSN icon
1060
Allison Transmission
ALSN
$9.65B
$234 ﹤0.01%
+2
WLK icon
1061
Westlake Corp
WLK
$10.9B
$234 ﹤0.01%
2
+1
TMHC icon
1062
Taylor Morrison
TMHC
$6.59B
$233 ﹤0.01%
4
-5
XENE icon
1063
Xenon Pharmaceuticals
XENE
$5.02B
$233 ﹤0.01%
+4
ANIP icon
1064
ANI Pharmaceuticals
ANIP
$1.86B
$231 ﹤0.01%
+3
CCB icon
1065
Coastal Financial
CCB
$1.09B
$228 ﹤0.01%
+3
LNTH icon
1066
Lantheus
LNTH
$6.48B
$228 ﹤0.01%
3
+2
AWR icon
1067
American States Water
AWR
$3.1B
$227 ﹤0.01%
3
+1
REG icon
1068
Regency Centers
REG
$14.6B
$227 ﹤0.01%
3
+2
UMBF icon
1069
UMB Financial
UMBF
$9.95B
$226 ﹤0.01%
+2
INGR icon
1070
Ingredion
INGR
$6.33B
$225 ﹤0.01%
+2
SPMB icon
1071
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$224 ﹤0.01%
10
EQH icon
1072
Equitable Holdings
EQH
$11.7B
$223 ﹤0.01%
6
-9
BBIO icon
1073
BridgeBio Pharma
BBIO
$13.1B
$223 ﹤0.01%
+3
MGRC icon
1074
McGrath RentCorp
MGRC
$2.77B
$221 ﹤0.01%
+2
VIK icon
1075
Viking Holdings
VIK
$40B
$220 ﹤0.01%
+3