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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
$582M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.1%
2 Financials 0.81%
3 Consumer Discretionary 0.38%
4 Utilities 0.31%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
-2
1102
-12
1103
-21
1104
-10
1105
-127
1106
-18
1107
-11
1108
-15
1109
-4
1110
-16
1111
-3
1112
-56
1113
-447
1114
-176
1115
-24
1116
-17
1117
-1
1118
-46
1119
-20
1120
-595
1121
-188
1122
-87
1123
-240
1124
-83
1125
-97