HFS

Hughes Financial Services Portfolio holdings

AUM $511M
AUM
$511M
AUM Growth
+$24.5M
Cap. Flow
+$30.5M
Cap. Flow %
5.97%
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

1Financials0.93%
2Technology0.9%
3Consumer Discretionary0.4%
4Healthcare0.33%
5Consumer Staples0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.9K0%60 New
+$13.9K
$13.8K0%204 New
+$13.8K
$13.8K0%270 New
+$13.8K
$13.5K0%80 New
+$13.5K
$13.4K0%55 New
+$13.4K
$13.3K0%1,336 New
+$13.3K
$13.2K0%149 New
+$13.2K
$13.2K0%100 New
+$13.2K
$13.1K0%105 New
+$13.1K
$13K0%97 New
+$13K
$13K0%204 New
+$13K
$12.6K0%86 New
+$12.6K
$12.5K0%83 New
+$12.5K
$12.4K0%387 New
+$12.4K
$12.4K0%252 New
+$12.4K
$12.3K0%48 New
+$12.3K
$12.3K0%13 New
+$12.3K
$12.2K0%43 New
+$12.2K
$12.2K0%124 New
+$12.2K
$12.1K0%335 New
+$12.1K
$12K0%167 New
+$12K
$11.9K0%205 New
+$11.9K
$11.9K0%23 New
+$11.9K
$11.8K0%158 New
+$11.8K
$11.6K0%34 New
+$11.6K
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