HFS

Hughes Financial Services Portfolio holdings

AUM $637M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.12%
2 Financials 0.79%
3 Consumer Discretionary 0.36%
4 Communication Services 0.31%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAGN
1251
Magnera Corp
MAGN
$411M
$15 ﹤0.01%
+1
ASAN icon
1252
Asana
ASAN
$1.87B
$14 ﹤0.01%
+1
FMC icon
1253
FMC
FMC
$1.76B
$14 ﹤0.01%
+1
SD icon
1254
SandRidge Energy
SD
$638M
$14 ﹤0.01%
+1
HE icon
1255
Hawaiian Electric Industries
HE
$2.62B
$12 ﹤0.01%
+1
IART icon
1256
Integra LifeSciences
IART
$746M
$12 ﹤0.01%
1
-39
SEMR icon
1257
Semrush
SEMR
$1.81B
$12 ﹤0.01%
+1
DC icon
1258
Dakota Gold
DC
$766M
$11 ﹤0.01%
+2
FLO icon
1259
Flowers Foods
FLO
$1.87B
$11 ﹤0.01%
1
-250
GO icon
1260
Grocery Outlet
GO
$597M
$10 ﹤0.01%
+1
KW icon
1261
Kennedy-Wilson Holdings
KW
$1.5B
$10 ﹤0.01%
+1
NUS icon
1262
Nu Skin
NUS
$359M
$10 ﹤0.01%
+1
SWBI icon
1263
Smith & Wesson
SWBI
$634M
$10 ﹤0.01%
+1
GT icon
1264
Goodyear
GT
$2.11B
$9 ﹤0.01%
+1
CXM icon
1265
Sprinklr
CXM
$1.45B
$8 ﹤0.01%
+1
WEN icon
1266
Wendy's
WEN
$1.38B
$8 ﹤0.01%
1
-178
YEXT icon
1267
Yext
YEXT
$693M
$8 ﹤0.01%
+1
KRMD icon
1268
KORU Medical Systems
KRMD
$214M
$6 ﹤0.01%
+1
CMPX icon
1269
Compass Therapeutics
CMPX
$964M
$5 ﹤0.01%
+1
NEXT icon
1270
NextDecade
NEXT
$1.47B
$5 ﹤0.01%
+1
OEC icon
1271
Orion
OEC
$279M
$5 ﹤0.01%
+1
AIOT
1272
PowerFleet Inc
AIOT
$453M
$5 ﹤0.01%
+1
BGS icon
1273
B&G Foods
BGS
$446M
$4 ﹤0.01%
+1
EGY icon
1274
Vaalco Energy
EGY
$563M
$4 ﹤0.01%
+1
UWMC icon
1275
UWM Holdings
UWMC
$1.15B
$4 ﹤0.01%
+1