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 | |
|---|---|---|---|---|---|---|---|
| $16.5K | 0% | 157 | New | +$16.5K | |||
| $16.5K | 0% | 200 | New | +$16.5K | |||
| $16.4K | 0% | 30 | New | +$16.4K | |||
| $16.3K | 0% | 169 | New | +$16.3K | |||
| $16.2K | 0% | 76 | New | +$16.2K | |||
| $15.9K | 0% | 52 | New | +$15.9K | |||
| $15.9K | 0% | 175 | New | +$15.9K | |||
| $15.8K | 0% | 53 | New | +$15.8K | |||
| $15.5K | 0% | 200 | New | +$15.5K | |||
| $15.5K | 0% | 68 | New | +$15.5K | |||
| $15.3K | 0% | 250 | New | +$15.3K | |||
| $14.9K | 0% | 129 | New | +$14.9K | |||
| $14.6K | 0% | 73 | New | +$14.6K | |||
| $14.4K | 0% | 46 | New | +$14.4K | |||
| $14.4K | 0% | 527 | New | +$14.4K | |||
| $14.3K | 0% | 10 | New | +$14.3K | |||
| $14.3K | 0% | 28 | New | +$14.3K | |||
| $14.3K | 0% | 65 | New | +$14.3K | |||
| $14.2K | 0% | 558 | New | +$14.2K | |||
| $14.2K | 0% | 580 | New | +$14.2K | |||
| $14.2K | 0% | 92 | New | +$14.2K | |||
| $14.1K | 0% | 3 | New | +$14.1K | |||
| $14K | 0% | 315 | New | +$14K | |||
| $14K | 0% | 244 | New | +$14K | |||
| $13.9K | 0% | 191 | New | +$13.9K |
