HFS
Hughes Financial Services Portfolio holdings
AUM $511M
AUM
$511M
AUM Growth
+$24.5M (+5%)
Cap. Flow
+$30.5M
Cap. Flow % of AUM
5.97%
Top 10 Holdings %Top 10 Hldgs %
75.25%
Holding
1,072
New
995
Increased
34
Reduced
27
Closed
1
Top Buys
| 1 | $5.37M | |
| 2 | $3.95M | |
| 3 | $3.15M | |
| 4 | $2.07M | |
| 5 | $2.03M |
Top Sells
| 1 | $4.6M | |
| 2 | $934K | |
| 3 | $352K | |
| 4 | $311K | |
| 5 | $255K |
Sector Composition
| 1 | Financials | 0.93% |
| 2 | Technology | 0.9% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Staples | 0.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.7K | 0% | 231 | New | +$21.7K | |||
| $21.6K | 0% | 83 | New | +$21.6K | |||
| $21.2K | 0% | 282 | New | +$21.2K | |||
| $21K | 0% | 98 | New | +$21K | |||
| $20.4K | 0% | 183 | New | +$20.4K | |||
| $20.1K | 0% | 82 | New | +$20.1K | |||
| $19.5K | 0% | 974 | New | +$19.5K | |||
| $19K | 0% | 188 | New | +$19K | |||
| $19K | 0% | 133 | New | +$19K | |||
| $18.3K | 0% | 311 | New | +$18.3K | |||
| $18K | 0% | 318 | New | +$18K | |||
| $17.8K | 0% | 373 | New | +$17.8K | |||
| $17.7K | 0% | 1,732 | New | +$17.7K | |||
| $17.6K | 0% | 123 | New | +$17.6K | |||
| $17.5K | 0% | 26 | New | +$17.5K | |||
| $17.5K | 0% | 792 | New | +$17.5K | |||
| $17.4K | 0% | 83 | New | +$17.4K | |||
| $17.2K | 0% | 141 | New | +$17.2K | |||
| $17.2K | 0% | 126 | New | +$17.2K | |||
| $17.1K | 0% | 218 | New | +$17.1K | |||
| $16.9K | 0% | 747 | New | +$16.9K | |||
| $16.8K | 0% | 71 | New | +$16.8K | |||
| $16.8K | 0% | 36 | New | +$16.8K | |||
| $16.8K | 0% | 12 | New | +$16.8K | |||
| $16.6K | 0% | 89 | New | +$16.6K |
