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 | |
|---|---|---|---|---|---|---|---|
| $11.5K | 0% | 275 | New | +$11.5K | |||
| $11.5K | 0% | 238 | New | +$11.5K | |||
| $11.4K | 0% | 3 | New | +$11.4K | |||
| $11.4K | 0% | 136 | New | +$11.4K | |||
| $11.4K | 0% | 65 | New | +$11.4K | |||
| $11.2K | 0% | 408 | New | +$11.2K | |||
| $11.2K | 0% | 56 | New | +$11.2K | |||
| $11K | 0% | 240 | New | +$11K | |||
| $10.9K | 0% | 36 | New | +$10.9K | |||
| $10.8K | 0% | 99 | New | +$10.8K | |||
| $10.6K | 0% | 129 | New | +$10.6K | |||
| $10.5K | 0% | 150 | New | +$10.5K | |||
| $10.4K | 0% | 106 | New | +$10.4K | |||
| $10.3K | 0% | 54 | New | +$10.3K | |||
| $10.2K | 0% | 92 | New | +$10.2K | |||
| $10.1K | 0% | 354 | New | +$10.1K | |||
| $10.1K | 0% | 198 | New | +$10.1K | |||
| $10.1K | 0% | 143 | New | +$10.1K | |||
| $10.1K | 0% | 198 | New | +$10.1K | |||
| $10K | 0% | 330 | New | +$10K | |||
| $9.96K | 0% | 129 | New | +$9.96K | |||
| $9.82K | 0% | 118 | New | +$9.82K | |||
| $9.69K | 0% | 35 | New | +$9.69K | |||
| $9.52K | 0% | 177 | New | +$9.52K | |||
| $9.33K | 0% | 68 | New | +$9.33K |
