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 | |
|---|---|---|---|---|---|---|---|
| $9.32K | 0% | 184 | New | +$9.32K | |||
| $9.31K | 0% | 40 | New | +$9.31K | |||
| $9.3K | 0% | 5 | New | +$9.3K | |||
| $9.28K | 0% | 116 | New | +$9.28K | |||
| $9.16K | 0% | 21 | New | +$9.16K | |||
| $9.1K | 0% | 31 | New | +$9.1K | |||
| $9K | 0% | 500 | New | +$9K | |||
| $8.93K | 0% | 800 | New | +$8.93K | |||
| $8.91K | 0% | 46 | New | +$8.91K | |||
| $8.7K | 0% | 128 | New | +$8.7K | |||
| $8.69K | 0% | 70 | New | +$8.69K | |||
| $8.68K | 0% | 166 | New | +$8.68K | |||
| $8.67K | 0% | 1,683 | New | +$8.67K | |||
| $8.62K | 0% | 361 | New | +$8.62K | |||
| $8.6K | 0% | 435 | New | +$8.6K | |||
| $8.6K | 0% | 390 | New | +$8.6K | |||
| $8.49K | 0% | 125 | New | +$8.49K | |||
| $8.46K | 0% | 34 | New | +$8.46K | |||
| $8.38K | 0% | 38 | New | +$8.38K | |||
| $8.35K | 0% | 7 | New | +$8.35K | |||
| $8.34K | 0% | 177 | New | +$8.34K | |||
| $8.28K | 0% | 99 | New | +$8.28K | |||
| $8.27K | 0% | 14 | New | +$8.27K | |||
| $8.04K | 0% | 22 | New | +$8.04K | |||
| $8.03K | 0% | 43 | New | +$8.03K |
