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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
CWEN.A
1351
DELISTED
Clearway Energy Class A
CWEN.A
$78 ﹤0.01%
+2
STRT icon
1352
STRATTEC Security
STRT
$325M
$78 ﹤0.01%
+1
MIAX
1353
Miami International Holdings
MIAX
$3.69B
$78 ﹤0.01%
+2
MGEE icon
1354
MGE Energy Inc
MGEE
$2.87B
$77 ﹤0.01%
1
-2
ATEX icon
1355
Anterix
ATEX
$1.25B
$76 ﹤0.01%
2
WLY icon
1356
John Wiley & Sons Class A
WLY
$2.27B
$76 ﹤0.01%
+2
NMIH icon
1357
NMI Holdings
NMIH
$2.75B
$75 ﹤0.01%
2
+1
NSA icon
1358
National Storage Affiliates Trust
NSA
$3.36B
$75 ﹤0.01%
2
CART icon
1359
Maplebear
CART
$10.1B
$75 ﹤0.01%
+2
CBT icon
1360
Cabot Corp
CBT
$4.27B
$75 ﹤0.01%
+1
W icon
1361
Wayfair
W
$9.04B
$75 ﹤0.01%
+1
SLG icon
1362
SL Green Realty
SLG
$3.48B
$74 ﹤0.01%
+2
UFCS icon
1363
United Fire Group
UFCS
$1.16B
$74 ﹤0.01%
+2
BL icon
1364
BlackLine
BL
$1.68B
$74 ﹤0.01%
+2
BOH icon
1365
Bank of Hawaii
BOH
$3.04B
$74 ﹤0.01%
+1
PLNT icon
1366
Planet Fitness
PLNT
$4.08B
$74 ﹤0.01%
1
CRNX icon
1367
Crinetics Pharmaceuticals
CRNX
$3.56B
$73 ﹤0.01%
+2
CTRE icon
1368
CareTrust REIT
CTRE
$8.7B
$73 ﹤0.01%
2
+1
PRM icon
1369
Perimeter Solutions
PRM
$5.1B
$73 ﹤0.01%
+3
SAFT icon
1370
Safety Insurance
SAFT
$1.03B
$73 ﹤0.01%
+1
CCC
1371
CCC Intelligent Solutions
CCC
$2.77B
$72 ﹤0.01%
+12
NATR icon
1372
Nature's Sunshine
NATR
$348M
$72 ﹤0.01%
3
+1
ALKS icon
1373
Alkermes
ALKS
$7.08B
$71 ﹤0.01%
+2
KTOS icon
1374
Kratos Defense & Security Solutions
KTOS
$10.9B
$71 ﹤0.01%
+1
ARQT icon
1375
Arcutis Biotherapeutics
ARQT
$2.66B
$71 ﹤0.01%
+3