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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
FA icon
1526
First Advantage
FA
$2.73B
$35 ﹤0.01%
+3
RDVT icon
1527
Red Violet
RDVT
$743M
$35 ﹤0.01%
+1
FIZZ icon
1528
National Beverage
FIZZ
$3.4B
$34 ﹤0.01%
+1
FMC icon
1529
FMC
FMC
$1.4B
$34 ﹤0.01%
2
+1
HR icon
1530
Healthcare Realty
HR
$6.73B
$34 ﹤0.01%
2
PGNY icon
1531
Progyny
PGNY
$2.04B
$34 ﹤0.01%
+2
SHOO icon
1532
Steven Madden
SHOO
$3.31B
$34 ﹤0.01%
+1
STWD icon
1533
Starwood Property Trust
STWD
$6.28B
$34 ﹤0.01%
+2
VECO icon
1534
Veeco
VECO
$3.74B
$34 ﹤0.01%
+1
CWCO icon
1535
Consolidated Water Co
CWCO
$479M
$33 ﹤0.01%
+1
XRN
1536
Chiron Real Estate Inc
XRN
$476M
$33 ﹤0.01%
1
ATEC icon
1537
Alphatec Holdings
ATEC
$1.24B
$33 ﹤0.01%
+3
BFS
1538
Saul Centers
BFS
$904M
$33 ﹤0.01%
1
OMCL icon
1539
Omnicell
OMCL
$1.96B
$33 ﹤0.01%
1
-1
SLNO
1540
DELISTED
Soleno Therapeutics
SLNO
$33 ﹤0.01%
1
-2
SOC icon
1541
Sable Offshore Corp
SOC
$2.1B
$33 ﹤0.01%
+2
TIC
1542
TIC Solutions Inc
TIC
$1.89B
$33 ﹤0.01%
+5
BBUC
1543
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.73B
$32 ﹤0.01%
+1
CLDX icon
1544
Celldex Therapeutics
CLDX
$2.25B
$32 ﹤0.01%
+1
VSTS icon
1545
Vestis
VSTS
$1.69B
$31 ﹤0.01%
+4
AUPH icon
1546
Aurinia Pharmaceuticals
AUPH
$2.05B
$30 ﹤0.01%
2
TVTX icon
1547
Travere Therapeutics
TVTX
$4.47B
$30 ﹤0.01%
+1
YORW icon
1548
York Water
YORW
$490M
$30 ﹤0.01%
1
MAZE
1549
Maze Therapeutics
MAZE
$1.33B
$30 ﹤0.01%
+1
SMA
1550
SmartStop Self Storage REIT
SMA
$1.73B
$30 ﹤0.01%
+1