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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
RBRK icon
1101
Rubrik
RBRK
$14.8B
$196 ﹤0.01%
+4
ABG icon
1102
Asbury Automotive
ABG
$3.74B
$195 ﹤0.01%
+1
AN icon
1103
AutoNation
AN
$6.52B
$195 ﹤0.01%
+1
RVMD icon
1104
Revolution Medicines
RVMD
$31.8B
$195 ﹤0.01%
+2
HALO icon
1105
Halozyme
HALO
$8.48B
$194 ﹤0.01%
+3
SJM icon
1106
J.M. Smucker
SJM
$12B
$193 ﹤0.01%
2
MMS icon
1107
Maximus
MMS
$3.22B
$192 ﹤0.01%
+3
HRB icon
1108
H&R Block
HRB
$4.85B
$190 ﹤0.01%
+6
IEX icon
1109
IDEX
IEX
$16.4B
$190 ﹤0.01%
+1
IOT icon
1110
Samsara
IOT
$19.6B
$190 ﹤0.01%
+6
SEZL
1111
Sezzle
SEZL
$4.09B
$190 ﹤0.01%
+3
EXP icon
1112
Eagle Materials
EXP
$6.73B
$189 ﹤0.01%
+1
AHR icon
1113
American Healthcare REIT
AHR
$9.66B
$189 ﹤0.01%
+4
VNOM icon
1114
Viper Energy
VNOM
$8.76B
$188 ﹤0.01%
4
+2
HAS icon
1115
Hasbro
HAS
$11.9B
$187 ﹤0.01%
2
FNF icon
1116
Fidelity National Financial
FNF
$12.8B
$186 ﹤0.01%
4
+3
HL icon
1117
Hecla Mining
HL
$9.73B
$186 ﹤0.01%
10
+7
HCC icon
1118
Warrior Met Coal
HCC
$5B
$186 ﹤0.01%
2
+1
GLOB icon
1119
Globant
GLOB
$1.62B
$184 ﹤0.01%
+4
LLYVA icon
1120
Liberty Live Group Series A
LLYVA
$8.44B
$183 ﹤0.01%
+2
AGNC icon
1121
AGNC Investment
AGNC
$11.8B
$181 ﹤0.01%
+18
NXST icon
1122
Nexstar Media Group
NXST
$5.48B
$181 ﹤0.01%
1
BELFA icon
1123
Bel Fuse Inc Class A
BELFA
$3.49B
$180 ﹤0.01%
+1
CHEF icon
1124
Chefs' Warehouse
CHEF
$3.37B
$178 ﹤0.01%
3
+1
OVV icon
1125
Ovintiv
OVV
$15.9B
$178 ﹤0.01%
+3